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 free cash flow generation of Hainan Haide Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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 000567 market cap.

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