Taihai Manoir Nuclear Equipment Co Ltd (002366) — Capital Reinvestment Ratio
Taihai Manoir Nuclear Equipment Co Ltd (002366) has a Capital Reinvestment Ratio of 0.34x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥422.11 Million) in capital expenditures (CN¥145.54 Million). Check Taihai Manoir Nuclear Equipment Co Ltd (002366) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taihai Manoir Nuclear Equipment Co Ltd Capital Reinvestment Ratio (2006–2022)
This chart tracks Taihai Manoir Nuclear Equipment Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Taihai Manoir Nuclear Equipment Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Taihai Manoir Nuclear Equipment Co Ltd (2006–2022)
Year-by-year Capital Reinvestment Ratio for Taihai Manoir Nuclear Equipment Co Ltd from 2006 to 2022. See Taihai Manoir Nuclear Equipment Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.89x | CN¥24.95 Million | CN¥47.15 Million | ▲ +122.3% |
| 2021 | 0.85x | CN¥68.30 Million | CN¥58.06 Million | ▲ +11.9% |
| 2020 | 0.76x | CN¥63.64 Million | CN¥48.37 Million | ▲ +103.6% |
| 2019 | 0.37x | CN¥272.04 Million | CN¥101.53 Million | ▼ -28.6% |
| 2018 | 0.52x | CN¥329.73 Million | CN¥172.34 Million | ▼ -83.9% |
| 2016 | 3.24x | CN¥103.78 Million | CN¥336.62 Million | ▲ +132.0% |
| 2015 | 1.40x | CN¥242.06 Million | CN¥338.38 Million | ▼ -41.2% |
| 2014 | 2.38x | CN¥2.61 Million | CN¥6.21 Million | ▲ +1987.5% |
| 2013 | 0.11x | CN¥115.04 Million | CN¥13.11 Million | ▼ -71.7% |
| 2012 | 0.40x | CN¥50.11 Million | CN¥20.20 Million | ▼ -90.3% |
| 2011 | 4.14x | CN¥39.30 Million | CN¥162.61 Million | ▲ +4414.3% |
| 2009 | 0.09x | CN¥130.42 Million | CN¥11.96 Million | ▼ -64.0% |
| 2008 | 0.25x | CN¥76.26 Million | CN¥19.42 Million | ▼ -44.7% |
| 2007 | 0.46x | CN¥65.80 Million | CN¥30.29 Million | ▼ -31.2% |
| 2006 | 0.67x | CN¥23.59 Million | CN¥15.78 Million | — |