Haining China Leather Market Co Ltd Cash Flow Reinvestment Rate
Haining China Leather Market Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Haining China Leather Market Co Ltd (2007–2025)
Cash flow reinvestment rate of Haining China Leather Market Co Ltd from 2007 to 2025. Historical reinvestment intensity for Haining China Leather Market Co Ltd across 18 annual periods. Explore 002344 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Haining China Leather Market Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Haining China Leather Market Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Haining China Leather Market Co Ltd. For the full cash flow conversion analysis, see Haining China Leather Market Co Ltd (002344) cash conversion ratio.
| 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 | — |