Shenzhen Haoningda Meters Co Ltd (002356) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.85x

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. Explore Shenzhen Haoningda Meters Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.85x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥72.51 Million
Capex + Investments

Operating Cash Flow

CN¥25.46 Million
CNY

Capital Expenditures

CN¥42.28 Million
CNY

Shenzhen Haoningda Meters Co Ltd Cash Flow Reinvestment Rate (2006–2020)

Historical reinvestment intensity for Shenzhen Haoningda Meters Co Ltd across 8 annual periods. Also explore total assets of Shenzhen Haoningda Meters Co Ltd for the complete picture of this company's asset base.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow