Hainan Haide Industry Co Ltd (000567) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

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). See 000567 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥164.94 Million
CNY

Capital Expenditures

CN¥60.49K
CNY

Data as of

Jun 2023
Most recent filing

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. Check total reinvestment intensity of Hainan Haide Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Hainan Haide Industry Co Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow