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). See China Haisum Engineering Co Ltd (002116) net asset quality to measure how much of total assets are equity-financed.
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. Check China Haisum Engineering Co Ltd (002116) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of China Haisum Engineering Co Ltd.
| 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 | — |