Sichuan Haite High-tech Co Ltd (002023) — Cash Flow Reinvestment Rate
Sichuan Haite High-tech Co Ltd (002023) has a Cash Flow Reinvestment Rate of 7.38x as of September 2025, reinvesting CN¥49.24 Million (capex CN¥49.24 Million ) from operating cash flow of CN¥6.67 Million. See 002023 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Haite High-tech Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Sichuan Haite High-tech Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Haite High-tech Co Ltd.
Annual Cash Flow Reinvestment Rate for Sichuan Haite High-tech Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Sichuan Haite High-tech Co Ltd. See financial flexibility index of Sichuan Haite High-tech Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥183.51 Million | CN¥584.37 Million | CN¥126.76 Million | ▼ -42.3% |
| 2024 | 0.54x | CN¥221.74 Million | CN¥407.23 Million | CN¥109.82 Million | ▼ -73.4% |
| 2023 | 2.04x | CN¥691.13 Million | CN¥338.11 Million | CN¥581.00 Million | ▲ +791.8% |
| 2022 | 0.23x | CN¥109.57 Million | CN¥478.03 Million | CN¥74.15 Million | ▼ -83.1% |
| 2021 | 1.35x | CN¥430.25 Million | CN¥317.90 Million | CN¥425.25 Million | ▲ +60.2% |
| 2020 | 0.84x | CN¥198.69 Million | CN¥235.21 Million | CN¥177.49 Million | ▼ -80.5% |
| 2019 | 4.34x | CN¥1.34 Billion | CN¥309.93 Million | CN¥1.25 Billion | ▲ +152.2% |
| 2018 | 1.72x | CN¥355.44 Million | CN¥206.69 Million | CN¥343.66 Million | ▼ -94.2% |
| 2017 | 29.48x | CN¥988.78 Million | CN¥33.54 Million | CN¥655.85 Million | ▲ +182.2% |
| 2016 | 10.45x | CN¥539.87 Million | CN¥51.68 Million | CN¥399.72 Million | ▲ +74.9% |
| 2014 | 5.97x | CN¥576.50 Million | CN¥96.51 Million | CN¥576.50 Million | ▲ +330.4% |
| 2013 | 1.39x | CN¥264.04 Million | CN¥190.23 Million | CN¥264.04 Million | ▼ -36.8% |
| 2012 | 2.20x | CN¥292.74 Million | CN¥133.35 Million | CN¥292.74 Million | ▼ -23.9% |
| 2011 | 2.88x | CN¥225.64 Million | CN¥78.22 Million | CN¥225.64 Million | ▼ -25.6% |
| 2010 | 3.88x | CN¥205.02 Million | CN¥52.85 Million | CN¥205.02 Million | ▲ +270.8% |
| 2009 | 1.05x | CN¥90.78 Million | CN¥86.78 Million | CN¥90.78 Million | ▼ -96.9% |
| 2008 | 33.79x | CN¥44.26 Million | CN¥1.31 Million | CN¥44.26 Million | ▲ +9227.0% |
| 2007 | 0.36x | CN¥13.58 Million | CN¥37.49 Million | CN¥13.58 Million | ▼ -77.8% |
| 2006 | 1.63x | CN¥36.87 Million | CN¥22.56 Million | CN¥36.87 Million | ▼ -24.6% |
| 2005 | 2.17x | CN¥52.69 Million | CN¥24.31 Million | CN¥52.69 Million | ▲ +69.2% |
| 2004 | 1.28x | CN¥58.73 Million | CN¥45.85 Million | CN¥58.73 Million | ▲ +10.8% |
| 2003 | 1.16x | CN¥52.66 Million | CN¥45.53 Million | CN¥52.66 Million | — |