Shenzhen Haoningda Meters Co Ltd (002356) — Cash Flow Reinvestment Rate
Shenzhen Haoningda Meters Co Ltd (002356) has a Cash Flow Reinvestment Rate of 2.85x as of June 2025, reinvesting CN¥72.51 Million (capex CN¥42.28 Million plus investments CN¥30.23 Million) from operating cash flow of CN¥25.46 Million. Check Shenzhen Haoningda Meters Co Ltd (002356) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Haoningda Meters Co Ltd Cash Flow Reinvestment Rate (2006–2020)
Historical reinvestment intensity for Shenzhen Haoningda Meters Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Shenzhen Haoningda Meters Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Haoningda Meters Co Ltd (2006–2020)
Year-by-year capital reinvestment analysis for Shenzhen Haoningda Meters Co Ltd. For live market cap and broader valuation context, see 002356 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.29x | CN¥10.77 Million | CN¥37.06 Million | CN¥5.48 Million | ▼ -96.9% |
| 2019 | 9.23x | CN¥169.69 Million | CN¥18.38 Million | CN¥17.30 Million | ▲ +299.0% |
| 2016 | 2.31x | CN¥120.90 Million | CN¥52.26 Million | CN¥61.93 Million | ▲ +61.0% |
| 2010 | 1.44x | CN¥35.71 Million | CN¥24.85 Million | CN¥35.71 Million | ▲ +261.2% |
| 2009 | 0.40x | CN¥28.40 Million | CN¥71.39 Million | CN¥28.40 Million | ▼ -69.1% |
| 2008 | 1.29x | CN¥12.93 Million | CN¥10.05 Million | CN¥12.93 Million | ▲ +2485.8% |
| 2007 | 0.05x | CN¥2.86 Million | CN¥57.53 Million | CN¥2.86 Million | ▼ 0.0% |
| 2006 | 0.05x | CN¥3.67 Million | CN¥73.70 Million | CN¥3.67 Million | — |