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). See 002366 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 002366 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Taihai Manoir Nuclear Equipment Co Ltd market cap and net 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 | — |