China Haisum Engineering Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

China Haisum Engineering Co Ltd 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 debt repayment capacity of China Haisum Engineering Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.88 Million
Capex + Investments

Operating Cash Flow

CN¥120.82 Million
CNY

Capital Expenditures

CN¥16.88 Million
CNY

Cash Flow Reinvestment Rate of China Haisum Engineering Co Ltd (2003–2024)

Cash flow reinvestment rate of China Haisum Engineering Co Ltd from 2003 to 2024. Historical reinvestment intensity for China Haisum Engineering Co Ltd across 19 annual periods. Explore China Haisum Engineering Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Haisum Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)

China Haisum Engineering Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for China Haisum Engineering Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Haisum Engineering Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow