Haining China Leather Market Co Ltd (002344) — Capital Reinvestment Ratio
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). Check 002344 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Haining China Leather Market Co Ltd (002344) cash flow conversion.
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. See 002344 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 | 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 | — |