Sichuan Haite High-tech Co Ltd Capital Reinvestment Ratio
Sichuan Haite High-tech Co Ltd 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 002023 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Haite High-tech Co Ltd (2003–2025)
Capital reinvestment ratio of Sichuan Haite High-tech Co Ltd from 2003 to 2025. This chart tracks Sichuan Haite High-tech Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore 002023 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Sichuan Haite High-tech Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Sichuan Haite High-tech Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 002023 cash flow metrics.
| 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 | — |