Haoxiangni Jujube Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Haoxiangni Jujube Co Ltd capital reinvestment ratio. 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). See free cash flow generation of Haoxiangni Jujube Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Haoxiangni Jujube Co Ltd from 2008 to 2024. This chart tracks Haoxiangni Jujube Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Haoxiangni Jujube Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Haoxiangni Jujube Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Haoxiangni Jujube Co Ltd.

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