Hainan Haide Industry Co Ltd (000567) — Cash Flow Reinvestment Rate
Hainan Haide Industry Co Ltd (000567) has a Cash Flow Reinvestment Rate of 0.04x as of June 2023, reinvesting CN¥6.02 Million (capex CN¥60.49K plus investments CN¥5.96 Million) from operating cash flow of CN¥164.94 Million. Check 000567 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hainan Haide Industry Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Hainan Haide Industry Co Ltd across 3 annual periods. Explore Hainan Haide Industry Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hainan Haide Industry Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Hainan Haide Industry Co Ltd. For live market cap and broader valuation context, see Hainan Haide Industry Co Ltd (000567) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥39.54 Million | CN¥573.63 Million | CN¥584.20K | ▼ -57.2% |
| 2020 | 0.16x | CN¥33.75 Million | CN¥209.45 Million | CN¥926.90K | ▼ -99.2% |
| 2015 | 21.06x | CN¥123.40 Million | CN¥5.86 Million | CN¥1.49 Million | — |