China Haisum Engineering Co Ltd (002116) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

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). See China Haisum Engineering Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥120.82 Million
CNY

Capital Expenditures

CN¥16.88 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see 002116 stock market capitalisation.

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