Haining China Leather Market Co Ltd (002344) — Cash Flow Reinvestment Rate
Haining China Leather Market Co Ltd (002344) has a Cash Flow Reinvestment Rate of 0.46x as of March 2025, reinvesting CN¥113.45 Million (capex CN¥42.28 Million plus investments CN¥71.17 Million) from operating cash flow of CN¥244.76 Million. Explore 002344 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haining China Leather Market Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Haining China Leather Market Co Ltd across 18 annual periods. Also explore total assets of Haining China Leather Market Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Haining China Leather Market Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Haining China Leather Market Co Ltd. For live market cap and broader valuation context, see market value of Haining China Leather Market Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 22.22x | CN¥673.40 Million | CN¥30.31 Million | CN¥144.01 Million | ▲ +2545.6% |
| 2024 | 0.84x | CN¥331.06 Million | CN¥394.24 Million | CN¥128.79 Million | ▼ -91.7% |
| 2023 | 10.17x | CN¥335.62 Million | CN¥33.00 Million | CN¥116.01 Million | ▼ -92.4% |
| 2022 | 134.68x | CN¥1.47 Billion | CN¥10.94 Million | CN¥214.41 Million | ▲ +16782.9% |
| 2021 | 0.80x | CN¥526.66 Million | CN¥660.20 Million | CN¥321.64 Million | ▼ -1.7% |
| 2020 | 0.81x | CN¥444.49 Million | CN¥547.53 Million | CN¥294.07 Million | ▲ +25.3% |
| 2019 | 0.65x | CN¥606.45 Million | CN¥935.96 Million | CN¥483.29 Million | ▼ -72.8% |
| 2018 | 2.38x | CN¥973.26 Million | CN¥408.57 Million | CN¥554.84 Million | ▼ -8.8% |
| 2017 | 2.61x | CN¥1.43 Billion | CN¥546.06 Million | CN¥681.23 Million | ▼ -32.7% |
| 2016 | 3.88x | CN¥1.99 Billion | CN¥513.67 Million | CN¥1.16 Billion | ▼ -60.2% |
| 2015 | 9.75x | CN¥1.54 Billion | CN¥157.55 Million | CN¥1.54 Billion | ▲ +373.7% |
| 2014 | 2.06x | CN¥1.41 Billion | CN¥685.71 Million | CN¥1.41 Billion | ▲ +188.7% |
| 2013 | 0.71x | CN¥965.41 Million | CN¥1.35 Billion | CN¥965.41 Million | ▼ -20.1% |
| 2012 | 0.89x | CN¥1.20 Billion | CN¥1.35 Billion | CN¥1.20 Billion | ▼ -47.8% |
| 2011 | 1.71x | CN¥853.16 Million | CN¥498.19 Million | CN¥853.16 Million | ▲ +360.3% |
| 2010 | 0.37x | CN¥430.61 Million | CN¥1.16 Billion | CN¥430.61 Million | ▲ +104.8% |
| 2009 | 0.18x | CN¥66.64 Million | CN¥366.91 Million | CN¥66.64 Million | ▼ -90.9% |
| 2007 | 2.00x | CN¥305.18 Million | CN¥152.88 Million | CN¥305.18 Million | — |