Guangdong Haid Group Co Ltd (002311) — Capital Reinvestment Ratio
Guangdong Haid Group Co Ltd (002311) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.01 Billion) in capital expenditures (CN¥756.68 Million). Check Guangdong Haid Group Co Ltd (002311) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Haid Group Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Guangdong Haid Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Haid Group Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Guangdong Haid Group Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Haid Group Co Ltd from 2006 to 2025. See 002311 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 |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥6.26 Billion | CN¥3.34 Billion | ▲ +35.9% |
| 2024 | 0.39x | CN¥8.00 Billion | CN¥3.14 Billion | ▲ +48.5% |
| 2023 | 0.26x | CN¥12.70 Billion | CN¥3.35 Billion | ▼ -64.0% |
| 2022 | 0.73x | CN¥6.82 Billion | CN¥5.00 Billion | ▼ -50.6% |
| 2021 | 1.48x | CN¥3.14 Billion | CN¥4.66 Billion | ▼ -78.7% |
| 2020 | 6.99x | CN¥485.26 Million | CN¥3.39 Billion | ▲ +875.8% |
| 2019 | 0.72x | CN¥3.25 Billion | CN¥2.32 Billion | ▼ -60.2% |
| 2018 | 1.80x | CN¥1.04 Billion | CN¥1.87 Billion | ▼ -26.9% |
| 2017 | 2.46x | CN¥494.22 Million | CN¥1.22 Billion | ▲ +320.6% |
| 2016 | 0.59x | CN¥1.14 Billion | CN¥668.72 Million | ▲ +72.7% |
| 2015 | 0.34x | CN¥1.41 Billion | CN¥479.30 Million | ▼ -32.5% |
| 2014 | 0.50x | CN¥1.07 Billion | CN¥538.38 Million | ▼ -52.6% |
| 2013 | 1.06x | CN¥697.94 Million | CN¥739.61 Million | ▼ -94.1% |
| 2012 | 17.94x | CN¥63.13 Million | CN¥1.13 Billion | ▲ +1011.3% |
| 2011 | 1.61x | CN¥542.73 Million | CN¥876.24 Million | ▼ -54.3% |
| 2009 | 3.53x | CN¥38.20 Million | CN¥134.90 Million | ▲ +196.0% |
| 2008 | 1.19x | CN¥153.26 Million | CN¥182.83 Million | ▼ -71.7% |
| 2007 | 4.22x | CN¥33.52 Million | CN¥141.49 Million | ▼ -15.5% |
| 2006 | 5.00x | CN¥18.04 Million | CN¥90.13 Million | — |