Shenzhen Haoningda Meters Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.66x

Shenzhen Haoningda Meters Co Ltd capital reinvestment ratio. Shenzhen Haoningda Meters Co Ltd (002356) has a Capital Reinvestment Ratio of 1.66x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥25.46 Million) in capital expenditures (CN¥42.28 Million). See Shenzhen Haoningda Meters Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥25.46 Million
CNY

Capital Expenditures

CN¥42.28 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Haoningda Meters Co Ltd (2006–2025)

Capital reinvestment ratio of Shenzhen Haoningda Meters Co Ltd from 2006 to 2025. This chart tracks Shenzhen Haoningda Meters Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Shenzhen Haoningda Meters Co Ltd (002356) flexibility index to measure the company's free cash flow as a share of total liabilities.

Shenzhen Haoningda Meters Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Shenzhen Haoningda Meters Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Shenzhen Haoningda Meters Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.14x CN¥37.41 Million CN¥117.55 Million ▲ +2024.7%
2020 0.15x CN¥37.06 Million CN¥5.48 Million ▼ -84.3%
2019 0.94x CN¥18.38 Million CN¥17.30 Million ▼ -20.6%
2016 1.19x CN¥52.26 Million CN¥61.93 Million ▼ -17.5%
2010 1.44x CN¥24.85 Million CN¥35.71 Million ▲ +261.2%
2009 0.40x CN¥71.39 Million CN¥28.40 Million ▼ -69.1%
2008 1.29x CN¥10.05 Million CN¥12.93 Million ▲ +2485.8%
2007 0.05x CN¥57.53 Million CN¥2.86 Million ▼ 0.0%
2006 0.05x CN¥73.70 Million CN¥3.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow