China Haisum Engineering Co Ltd (002116) — Cash Flow Reinvestment Rate
China Haisum Engineering Co Ltd (002116) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥16.88 Million (capex CN¥16.88 Million ) from operating cash flow of CN¥120.82 Million. Explore capital reinvestment ratio of China Haisum Engineering Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Haisum Engineering Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for China Haisum Engineering Co Ltd across 19 annual periods. Also explore China Haisum Engineering Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Haisum Engineering Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for China Haisum Engineering Co Ltd. For live market cap and broader valuation context, see China Haisum Engineering Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | CN¥111.30 Million | CN¥277.18 Million | CN¥96.65 Million | ▲ +291.8% |
| 2022 | 0.10x | CN¥92.68 Million | CN¥904.29 Million | CN¥92.35 Million | ▲ +12.7% |
| 2021 | 0.09x | CN¥39.05 Million | CN¥429.46 Million | CN¥38.87 Million | ▼ -88.8% |
| 2020 | 0.81x | CN¥379.35 Million | CN¥465.57 Million | CN¥21.26 Million | ▲ +60.8% |
| 2019 | 0.51x | CN¥171.40 Million | CN¥338.23 Million | CN¥21.40 Million | ▼ -98.9% |
| 2017 | 46.72x | CN¥195.98 Million | CN¥4.20 Million | CN¥24.27 Million | ▲ +3740.9% |
| 2016 | 1.22x | CN¥507.39 Million | CN¥417.17 Million | CN¥18.11 Million | ▲ +17.9% |
| 2015 | 1.03x | CN¥520.19 Million | CN¥504.09 Million | CN¥45.90 Million | ▲ +88.6% |
| 2014 | 0.55x | CN¥70.57 Million | CN¥128.95 Million | CN¥70.57 Million | ▲ +116.1% |
| 2013 | 0.25x | CN¥100.31 Million | CN¥396.18 Million | CN¥100.31 Million | ▼ -74.7% |
| 2012 | 1.00x | CN¥52.81 Million | CN¥52.83 Million | CN¥52.81 Million | ▲ +11.7% |
| 2011 | 0.90x | CN¥103.97 Million | CN¥116.17 Million | CN¥103.97 Million | ▲ +972.9% |
| 2010 | 0.08x | CN¥25.42 Million | CN¥304.70 Million | CN¥25.42 Million | ▲ +16.8% |
| 2009 | 0.07x | CN¥21.74 Million | CN¥304.30 Million | CN¥21.74 Million | ▼ -84.0% |
| 2007 | 0.45x | CN¥59.32 Million | CN¥133.01 Million | CN¥59.32 Million | ▲ +125.6% |
| 2006 | 0.20x | CN¥21.37 Million | CN¥108.09 Million | CN¥21.37 Million | ▼ -28.9% |
| 2005 | 0.28x | CN¥16.12 Million | CN¥57.98 Million | CN¥16.12 Million | ▼ -37.2% |
| 2004 | 0.44x | CN¥27.48 Million | CN¥62.13 Million | CN¥27.48 Million | ▲ +14.9% |
| 2003 | 0.38x | CN¥39.68 Million | CN¥103.14 Million | CN¥39.68 Million | — |