Sichuan Haite High-tech Co Ltd Cash Flow Reinvestment Rate
Sichuan Haite High-tech Co Ltd 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. Explore 002023 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Haite High-tech Co Ltd (2003–2025)
Cash flow reinvestment rate of Sichuan Haite High-tech Co Ltd from 2003 to 2025. Historical reinvestment intensity for Sichuan Haite High-tech Co Ltd across 22 annual periods. Explore 002023 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Haite High-tech Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Sichuan Haite High-tech Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Sichuan Haite High-tech Co Ltd. For the full cash flow conversion analysis, see 002023 cash flow metrics.
| 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 | — |