Guangdong Haid Group Co Ltd Cash Flow Reinvestment Rate
Guangdong Haid Group Co Ltd 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. Explore 002311 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Haid Group Co Ltd (2006–2025)
Cash flow reinvestment rate of Guangdong Haid Group Co Ltd from 2006 to 2025. Historical reinvestment intensity for Guangdong Haid Group Co Ltd across 19 annual periods. Explore Guangdong Haid Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Haid Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Guangdong Haid Group Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Guangdong Haid Group Co Ltd. For the full cash flow conversion analysis, see 002311 cash flow metrics.
| 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 | — |