Guangdong Haomei New Material Co Lt (002988) — 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). Check Guangdong Haomei New Material Co Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Haomei New Material Co Lt Capital Reinvestment Ratio (2016–2024)
This chart tracks Guangdong Haomei New Material Co Lt's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 002988 operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Haomei New Material Co Lt (2016–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Haomei New Material Co Lt from 2016 to 2024. See Guangdong Haomei New Material Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |