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. Check Haining China Leather Market Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002344 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |