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. See 002356 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Haoningda Meters Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shenzhen Haoningda Meters Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 002356 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shenzhen Haoningda Meters Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Shenzhen Haoningda Meters Co Ltd. See 002356 financial flexibility score 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 | 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 | — |