Hainan Haide Industry Co Ltd (000567) — Capital Reinvestment Ratio
Hainan Haide Industry Co Ltd (000567) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥164.94 Million) in capital expenditures (CN¥60.49K). Check tangible equity quality of Hainan Haide Industry Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan Haide Industry Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Hainan Haide Industry Co Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Hainan Haide Industry Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Hainan Haide Industry Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Hainan Haide Industry Co Ltd from 2015 to 2024. See cash generation quality of Hainan Haide Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥573.63 Million | CN¥584.20K | ▼ -77.0% |
| 2020 | 0.00x | CN¥209.45 Million | CN¥926.90K | ▼ -98.3% |
| 2015 | 0.25x | CN¥5.86 Million | CN¥1.49 Million | — |