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. Explore capital reinvestment ratio of Hainan Haide Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hainan Haide Industry Co Ltd for the complete picture of this company's asset base.
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 000567 stock 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 | — |