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). See 002311 net asset quality index to measure how much of total assets are equity-financed.
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. Check Guangdong Haid Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Guangdong Haid Group Co Ltd market cap and net worth.
| 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 | — |