Haining China Leather Market Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.17x

Haining China Leather Market Co Ltd 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 Haining China Leather Market Co Ltd (002344) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Haining China Leather Market Co Ltd from 2007 to 2025. This chart tracks Haining China Leather Market Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Haining China Leather Market Co Ltd (002344) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Haining China Leather Market Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Haining China Leather Market Co Ltd (002344) cash flow conversion.

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