Taihai Manoir Nuclear Equipment Co Ltd (002366) — Capital Reinvestment Ratio

Latest as of June 2024: 0.34x

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). See how much free cash does Taihai Manoir Nuclear Equipment Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥422.11 Million
CNY

Capital Expenditures

CN¥145.54 Million
CNY

Data as of

Jun 2024
Most recent filing

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.

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. For live market cap and broader valuation context, see how much is Taihai Manoir Nuclear Equipment Co Ltd worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow