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. Check China Haisum Engineering Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002116 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |