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. See 002116 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002116 cash flow conversion.
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. See 002116 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |