China Haisum Engineering Co Ltd (002116) — Capital Reinvestment Ratio
China Haisum Engineering Co Ltd (002116) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥120.82 Million) in capital expenditures (CN¥16.88 Million). Check 002116 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Haisum Engineering Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks China Haisum Engineering Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see China Haisum Engineering Co Ltd (002116) cash conversion ratio.
Annual Capital Reinvestment Ratio for China Haisum Engineering Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for China Haisum Engineering Co Ltd from 2003 to 2024. See 002116 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CN¥277.18 Million | CN¥96.65 Million | ▲ +241.4% |
| 2022 | 0.10x | CN¥904.29 Million | CN¥92.35 Million | ▲ +12.8% |
| 2021 | 0.09x | CN¥429.46 Million | CN¥38.87 Million | ▲ +98.2% |
| 2020 | 0.05x | CN¥465.57 Million | CN¥21.26 Million | ▼ -27.8% |
| 2019 | 0.06x | CN¥338.23 Million | CN¥21.40 Million | ▼ -98.9% |
| 2017 | 5.79x | CN¥4.20 Million | CN¥24.27 Million | ▲ +13226.1% |
| 2016 | 0.04x | CN¥417.17 Million | CN¥18.11 Million | ▼ -52.3% |
| 2015 | 0.09x | CN¥504.09 Million | CN¥45.90 Million | ▼ -83.4% |
| 2014 | 0.55x | CN¥128.95 Million | CN¥70.57 Million | ▲ +116.1% |
| 2013 | 0.25x | CN¥396.18 Million | CN¥100.31 Million | ▼ -74.7% |
| 2012 | 1.00x | CN¥52.83 Million | CN¥52.81 Million | ▲ +11.7% |
| 2011 | 0.90x | CN¥116.17 Million | CN¥103.97 Million | ▲ +972.9% |
| 2010 | 0.08x | CN¥304.70 Million | CN¥25.42 Million | ▲ +16.8% |
| 2009 | 0.07x | CN¥304.30 Million | CN¥21.74 Million | ▼ -84.0% |
| 2007 | 0.45x | CN¥133.01 Million | CN¥59.32 Million | ▲ +125.6% |
| 2006 | 0.20x | CN¥108.09 Million | CN¥21.37 Million | ▼ -28.9% |
| 2005 | 0.28x | CN¥57.98 Million | CN¥16.12 Million | ▼ -37.2% |
| 2004 | 0.44x | CN¥62.13 Million | CN¥27.48 Million | ▲ +14.9% |
| 2003 | 0.38x | CN¥103.14 Million | CN¥39.68 Million | — |