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. See Hainan Haide Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hainan Haide Industry Co Ltd cash conversion from operations.
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. See Hainan Haide Industry Co Ltd (000567) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |