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. Check 002311 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002311 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Guangdong Haid Group Co Ltd (002311) total market value.
| 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 | — |