Shenzhen Haoningda Meters Co Ltd Cash Flow Reinvestment Rate
Shenzhen Haoningda Meters Co Ltd 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. See financial flexibility index of Shenzhen Haoningda Meters Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Haoningda Meters Co Ltd (2006–2025)
Cash flow reinvestment rate of Shenzhen Haoningda Meters Co Ltd from 2006 to 2025. Historical reinvestment intensity for Shenzhen Haoningda Meters Co Ltd across 9 annual periods. Explore Shenzhen Haoningda Meters Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Haoningda Meters Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Shenzhen Haoningda Meters Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Haoningda Meters Co Ltd. For the full cash flow conversion analysis, see 002356 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.96x | CN¥260.53 Million | CN¥37.41 Million | CN¥117.55 Million | ▲ +2295.1% |
| 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 | — |