Sichuan Haite High-tech Co Ltd (002023) — Capital Reinvestment Ratio
Sichuan Haite High-tech Co Ltd (002023) has a Capital Reinvestment Ratio of 7.38x as of September 2025, meaning it reinvests 7% of its operating cash flow (CN¥6.67 Million) in capital expenditures (CN¥49.24 Million). Check tangible net worth ratio of Sichuan Haite High-tech Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Haite High-tech Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Sichuan Haite High-tech Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Haite High-tech Co Ltd.
Annual Capital Reinvestment Ratio for Sichuan Haite High-tech Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Haite High-tech Co Ltd from 2003 to 2025. See Sichuan Haite High-tech Co Ltd (002023) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥584.37 Million | CN¥126.76 Million | ▼ -19.6% |
| 2024 | 0.27x | CN¥407.23 Million | CN¥109.82 Million | ▼ -84.3% |
| 2023 | 1.72x | CN¥338.11 Million | CN¥581.00 Million | ▲ +1007.9% |
| 2022 | 0.16x | CN¥478.03 Million | CN¥74.15 Million | ▼ -88.4% |
| 2021 | 1.34x | CN¥317.90 Million | CN¥425.25 Million | ▲ +77.3% |
| 2020 | 0.75x | CN¥235.21 Million | CN¥177.49 Million | ▼ -81.2% |
| 2019 | 4.02x | CN¥309.93 Million | CN¥1.25 Billion | ▲ +142.0% |
| 2018 | 1.66x | CN¥206.69 Million | CN¥343.66 Million | ▼ -91.5% |
| 2017 | 19.55x | CN¥33.54 Million | CN¥655.85 Million | ▲ +152.8% |
| 2016 | 7.73x | CN¥51.68 Million | CN¥399.72 Million | ▲ +29.5% |
| 2014 | 5.97x | CN¥96.51 Million | CN¥576.50 Million | ▲ +330.4% |
| 2013 | 1.39x | CN¥190.23 Million | CN¥264.04 Million | ▼ -36.8% |
| 2012 | 2.20x | CN¥133.35 Million | CN¥292.74 Million | ▼ -23.9% |
| 2011 | 2.88x | CN¥78.22 Million | CN¥225.64 Million | ▼ -25.6% |
| 2010 | 3.88x | CN¥52.85 Million | CN¥205.02 Million | ▲ +270.8% |
| 2009 | 1.05x | CN¥86.78 Million | CN¥90.78 Million | ▼ -96.9% |
| 2008 | 33.79x | CN¥1.31 Million | CN¥44.26 Million | ▲ +9227.0% |
| 2007 | 0.36x | CN¥37.49 Million | CN¥13.58 Million | ▼ -77.8% |
| 2006 | 1.63x | CN¥22.56 Million | CN¥36.87 Million | ▼ -24.6% |
| 2005 | 2.17x | CN¥24.31 Million | CN¥52.69 Million | ▲ +69.2% |
| 2004 | 1.28x | CN¥45.85 Million | CN¥58.73 Million | ▲ +10.8% |
| 2003 | 1.16x | CN¥45.53 Million | CN¥52.66 Million | — |