Guangdong Haid Group Co Ltd (002311) — Cash Flow Reinvestment Rate
Guangdong Haid Group Co Ltd (002311) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥756.68 Million (capex CN¥756.68 Million ) from operating cash flow of CN¥2.01 Billion. See Guangdong Haid Group Co Ltd (002311) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Haid Group Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Guangdong Haid Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002311 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guangdong Haid Group Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Guangdong Haid Group Co Ltd. See financial agility of Guangdong Haid Group Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥5.73 Billion | CN¥6.26 Billion | CN¥3.34 Billion | ▲ +11.4% |
| 2024 | 0.82x | CN¥6.57 Billion | CN¥8.00 Billion | CN¥3.14 Billion | ▲ +45.5% |
| 2023 | 0.56x | CN¥7.17 Billion | CN¥12.70 Billion | CN¥3.35 Billion | ▼ -32.1% |
| 2022 | 0.83x | CN¥5.67 Billion | CN¥6.82 Billion | CN¥5.00 Billion | ▼ -46.4% |
| 2021 | 1.55x | CN¥4.87 Billion | CN¥3.14 Billion | CN¥4.66 Billion | ▼ -83.4% |
| 2020 | 9.33x | CN¥4.53 Billion | CN¥485.26 Million | CN¥3.39 Billion | ▲ +1148.8% |
| 2019 | 0.75x | CN¥2.42 Billion | CN¥3.25 Billion | CN¥2.32 Billion | ▼ -59.7% |
| 2018 | 1.85x | CN¥1.92 Billion | CN¥1.04 Billion | CN¥1.87 Billion | ▼ -29.9% |
| 2017 | 2.65x | CN¥1.31 Billion | CN¥494.22 Million | CN¥1.22 Billion | ▲ +81.5% |
| 2016 | 1.46x | CN¥1.67 Billion | CN¥1.14 Billion | CN¥668.72 Million | ▲ +253.2% |
| 2015 | 0.41x | CN¥583.66 Million | CN¥1.41 Billion | CN¥479.30 Million | ▼ -17.9% |
| 2014 | 0.50x | CN¥538.38 Million | CN¥1.07 Billion | CN¥538.38 Million | ▼ -52.6% |
| 2013 | 1.06x | CN¥739.61 Million | CN¥697.94 Million | CN¥739.61 Million | ▼ -94.1% |
| 2012 | 17.94x | CN¥1.13 Billion | CN¥63.13 Million | CN¥1.13 Billion | ▲ +1011.3% |
| 2011 | 1.61x | CN¥876.24 Million | CN¥542.73 Million | CN¥876.24 Million | ▼ -54.3% |
| 2009 | 3.53x | CN¥134.90 Million | CN¥38.20 Million | CN¥134.90 Million | ▲ +196.0% |
| 2008 | 1.19x | CN¥182.83 Million | CN¥153.26 Million | CN¥182.83 Million | ▼ -71.7% |
| 2007 | 4.22x | CN¥141.49 Million | CN¥33.52 Million | CN¥141.49 Million | ▼ -15.5% |
| 2006 | 5.00x | CN¥90.13 Million | CN¥18.04 Million | CN¥90.13 Million | — |