Taihai Manoir Nuclear Equipment Co Ltd (002366) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.39x

Taihai Manoir Nuclear Equipment Co Ltd (002366) has a Cash Flow Reinvestment Rate of 0.39x as of June 2024, reinvesting CN¥165.54 Million (capex CN¥145.54 Million plus investments CN¥20.00 Million) from operating cash flow of CN¥422.11 Million. Explore Taihai Manoir Nuclear Equipment Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥165.54 Million
Capex + Investments

Operating Cash Flow

CN¥422.11 Million
CNY

Capital Expenditures

CN¥145.54 Million
CNY

Taihai Manoir Nuclear Equipment Co Ltd Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for Taihai Manoir Nuclear Equipment Co Ltd across 15 annual periods. Also explore 002366 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Taihai Manoir Nuclear Equipment Co Ltd (2006–2022)

Year-by-year capital reinvestment analysis for Taihai Manoir Nuclear Equipment Co Ltd. For live market cap and broader valuation context, see Taihai Manoir Nuclear Equipment Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 2.80x CN¥69.85 Million CN¥24.95 Million CN¥47.15 Million ▲ +227.2%
2021 0.86x CN¥58.45 Million CN¥68.30 Million CN¥58.06 Million ▼ -35.9%
2020 1.34x CN¥85.01 Million CN¥63.64 Million CN¥48.37 Million ▲ +163.0%
2019 0.51x CN¥138.17 Million CN¥272.04 Million CN¥101.53 Million ▼ -19.9%
2018 0.63x CN¥208.98 Million CN¥329.73 Million CN¥172.34 Million ▼ -90.2%
2016 6.48x CN¥672.56 Million CN¥103.78 Million CN¥336.62 Million ▲ +363.6%
2015 1.40x CN¥338.38 Million CN¥242.06 Million CN¥338.38 Million ▼ -41.2%
2014 2.38x CN¥6.21 Million CN¥2.61 Million CN¥6.21 Million ▲ +1987.5%
2013 0.11x CN¥13.11 Million CN¥115.04 Million CN¥13.11 Million ▼ -71.7%
2012 0.40x CN¥20.20 Million CN¥50.11 Million CN¥20.20 Million ▼ -90.3%
2011 4.14x CN¥162.61 Million CN¥39.30 Million CN¥162.61 Million ▲ +4414.3%
2009 0.09x CN¥11.96 Million CN¥130.42 Million CN¥11.96 Million ▼ -64.0%
2008 0.25x CN¥19.42 Million CN¥76.26 Million CN¥19.42 Million ▼ -44.7%
2007 0.46x CN¥30.29 Million CN¥65.80 Million CN¥30.29 Million ▼ -31.2%
2006 0.67x CN¥15.78 Million CN¥23.59 Million CN¥15.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow