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. See how much free cash does Haining China Leather Market Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Haining China Leather Market Co Ltd.
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. See Haining China Leather Market Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |