China Haisum Engineering Co Ltd Capital Reinvestment Ratio
China Haisum Engineering Co Ltd 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 China Haisum Engineering Co Ltd (002116) reinvestment rate 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 China Haisum Engineering Co Ltd (2003–2024)
Capital reinvestment ratio of China Haisum Engineering Co Ltd from 2003 to 2024. This chart tracks China Haisum Engineering Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 002116 net assets growth trend to track the company's year-over-year net asset growth rate.
China Haisum Engineering Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
China Haisum Engineering Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see China Haisum Engineering Co Ltd (002116) cash flow conversion.
| 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 | — |