Hua Yuan Property Co Ltd Cash Flow Reinvestment Rate
Hua Yuan Property Co Ltd cash flow reinvestment rate. Hua Yuan Property Co Ltd (600743) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥73.90K (capex CN¥73.90K ) from operating cash flow of CN¥84.41 Million. Explore debt repayment capacity of Hua Yuan Property Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hua Yuan Property Co Ltd (1998–2025)
Cash flow reinvestment rate of Hua Yuan Property Co Ltd from 1998 to 2025. Historical reinvestment intensity for Hua Yuan Property Co Ltd across 16 annual periods. Explore Hua Yuan Property Co Ltd (600743) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hua Yuan Property Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Hua Yuan Property Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Hua Yuan Property Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hua Yuan Property Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥2.48 Million | CN¥39.27 Million | CN¥334.08K | ▼ -93.2% |
| 2023 | 0.93x | CN¥70.11 Million | CN¥75.07 Million | CN¥47.33 Million | ▲ +6001.6% |
| 2022 | 0.02x | CN¥27.65 Million | CN¥1.81 Billion | CN¥12.16 Million | ▼ -71.2% |
| 2021 | 0.05x | CN¥390.34 Million | CN¥7.35 Billion | CN¥30.50 Million | ▼ -59.9% |
| 2020 | 0.13x | CN¥836.37 Million | CN¥6.31 Billion | CN¥38.94 Million | ▼ -56.7% |
| 2017 | 0.31x | CN¥209.19 Million | CN¥683.95 Million | CN¥6.19 Million | ▼ -19.4% |
| 2016 | 0.38x | CN¥817.19 Million | CN¥2.15 Billion | CN¥84.67 Million | ▲ +3397.5% |
| 2012 | 0.01x | CN¥9.76 Million | CN¥899.70 Million | CN¥9.76 Million | ▲ +694.3% |
| 2009 | 0.00x | CN¥659.77K | CN¥483.26 Million | CN¥659.77K | ▼ -82.0% |
| 2008 | 0.01x | CN¥2.60 Million | CN¥342.60 Million | CN¥2.60 Million | ▼ -97.5% |
| 2006 | 0.31x | CN¥1.58 Million | CN¥5.13 Million | CN¥1.58 Million | ▲ +4.5% |
| 2004 | 0.30x | CN¥4.02 Million | CN¥13.64 Million | CN¥4.02 Million | ▼ -91.7% |
| 2002 | 3.58x | CN¥4.31 Million | CN¥1.21 Million | CN¥4.31 Million | ▲ +3160.2% |
| 2001 | 0.11x | CN¥2.58 Million | CN¥23.49 Million | CN¥2.58 Million | ▼ -85.6% |
| 2000 | 0.76x | CN¥2.26 Million | CN¥2.96 Million | CN¥2.26 Million | ▲ +261.0% |
| 1998 | 0.21x | CN¥9.45 Million | CN¥44.65 Million | CN¥9.45 Million | — |