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 how much free cash does Guangdong Haid Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Guangdong Haid Group Co Ltd.
| 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 | — |