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. Explore 002311 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangdong Haid Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 | — |