Haoxiangni Jujube Co Ltd (002582) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Haoxiangni Jujube Co Ltd (002582) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥89.80 Million) in capital expenditures (CN¥43.32 Million). Check 002582 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥89.80 Million
CNY

Capital Expenditures

CN¥43.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Haoxiangni Jujube Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Haoxiangni Jujube Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Haoxiangni Jujube Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Haoxiangni Jujube Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Haoxiangni Jujube Co Ltd from 2008 to 2024. See cash generation quality of Haoxiangni Jujube Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.44x CN¥86.77 Million CN¥124.96 Million ▲ +602.9%
2023 0.20x CN¥432.23 Million CN¥88.56 Million ▼ -92.6%
2021 2.78x CN¥70.08 Million CN¥194.78 Million ▲ +811.9%
2020 0.30x CN¥335.00 Million CN¥102.10 Million ▼ -58.1%
2019 0.73x CN¥477.01 Million CN¥347.29 Million ▲ +21.8%
2018 0.60x CN¥571.79 Million CN¥341.69 Million ▼ -31.9%
2017 0.88x CN¥225.96 Million CN¥198.20 Million ▼ -49.3%
2015 1.73x CN¥158.31 Million CN¥274.05 Million ▲ +61.2%
2013 1.07x CN¥180.41 Million CN¥193.80 Million ▼ -81.8%
2012 5.91x CN¥35.92 Million CN¥212.22 Million ▲ +174.7%
2011 2.15x CN¥52.02 Million CN¥111.87 Million ▼ -64.8%
2008 6.11x CN¥9.24 Million CN¥56.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow