Guangdong Haomei New Material Co Lt (002988) — Capital Reinvestment Ratio

Latest as of September 2025: 1.99x

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 002988 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.99x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥44.97 Million
CNY

Capital Expenditures

CN¥89.33 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Guangdong Haomei New Material Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 002988 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow