Guangdong Haomei New Material Co Lt Capital Reinvestment Ratio
Guangdong Haomei New Material Co Lt capital reinvestment ratio. Guangdong Haomei New Material Co Lt (002988) has a Capital Reinvestment Ratio of 1.99x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥44.97 Million) in capital expenditures (CN¥89.33 Million). See how much free cash does Guangdong Haomei New Material Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Haomei New Material Co Lt (2016–2024)
Capital reinvestment ratio of Guangdong Haomei New Material Co Lt from 2016 to 2024. This chart tracks Guangdong Haomei New Material Co Lt's Capital Reinvestment Ratio across 7 annual periods. See how financially flexible is Guangdong Haomei New Material Co Lt to measure the company's free cash flow as a share of total liabilities.
Guangdong Haomei New Material Co Lt Capital Reinvestment Ratio by Year (2016–2024)
Guangdong Haomei New Material Co Lt capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Guangdong Haomei New Material Co Lt cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | CN¥219.64 Million | CN¥194.13 Million | ▼ -13.4% |
| 2023 | 1.02x | CN¥270.33 Million | CN¥275.87 Million | ▼ -95.3% |
| 2020 | 21.88x | CN¥20.28 Million | CN¥443.77 Million | ▲ +1580.6% |
| 2019 | 1.30x | CN¥137.27 Million | CN¥178.74 Million | ▼ -4.1% |
| 2018 | 1.36x | CN¥125.30 Million | CN¥170.05 Million | ▼ -49.8% |
| 2017 | 2.71x | CN¥136.30 Million | CN¥368.77 Million | ▲ +427.7% |
| 2016 | 0.51x | CN¥168.64 Million | CN¥86.47 Million | — |