Haining China Leather Market Co Ltd (002344) — Capital Reinvestment Ratio

Latest as of March 2025: 0.17x

Haining China Leather Market Co Ltd (002344) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥244.76 Million) in capital expenditures (CN¥42.28 Million). See Haining China Leather Market Co Ltd (002344) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥244.76 Million
CNY

Capital Expenditures

CN¥42.28 Million
CNY

Data as of

Mar 2025
Most recent filing

Haining China Leather Market Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Haining China Leather Market Co Ltd's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Haining China Leather Market Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Haining China Leather Market Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 002344 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.75x CN¥30.31 Million CN¥144.01 Million ▲ +1354.3%
2024 0.33x CN¥394.24 Million CN¥128.79 Million ▼ -90.7%
2023 3.52x CN¥33.00 Million CN¥116.01 Million ▼ -82.1%
2022 19.61x CN¥10.94 Million CN¥214.41 Million ▲ +3924.3%
2021 0.49x CN¥660.20 Million CN¥321.64 Million ▼ -9.3%
2020 0.54x CN¥547.53 Million CN¥294.07 Million ▲ +4.0%
2019 0.52x CN¥935.96 Million CN¥483.29 Million ▼ -62.0%
2018 1.36x CN¥408.57 Million CN¥554.84 Million ▲ +8.9%
2017 1.25x CN¥546.06 Million CN¥681.23 Million ▼ -44.6%
2016 2.25x CN¥513.67 Million CN¥1.16 Billion ▼ -76.9%
2015 9.75x CN¥157.55 Million CN¥1.54 Billion ▲ +373.7%
2014 2.06x CN¥685.71 Million CN¥1.41 Billion ▲ +188.7%
2013 0.71x CN¥1.35 Billion CN¥965.41 Million ▼ -20.1%
2012 0.89x CN¥1.35 Billion CN¥1.20 Billion ▼ -47.8%
2011 1.71x CN¥498.19 Million CN¥853.16 Million ▲ +360.3%
2010 0.37x CN¥1.16 Billion CN¥430.61 Million ▲ +104.8%
2009 0.18x CN¥366.91 Million CN¥66.64 Million ▼ -90.9%
2007 2.00x CN¥152.88 Million CN¥305.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow