Guangdong Haid Group Co Ltd Capital Reinvestment Ratio
Guangdong Haid Group Co Ltd 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 002311 cash flow 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 Guangdong Haid Group Co Ltd (2006–2025)
Capital reinvestment ratio of Guangdong Haid Group Co Ltd from 2006 to 2025. This chart tracks Guangdong Haid Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 002311 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Guangdong Haid Group Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Guangdong Haid Group Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 002311 cash flow metrics.
| 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 | — |