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. Explore reinvestment intensity of Sichuan Haite High-tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002023 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Sichuan Haite High-tech Co Ltd (002023) market capitalisation.
| 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 | — |