Taihai Manoir Nuclear Equipment Co Ltd Cash Flow Reinvestment Rate
Taihai Manoir Nuclear Equipment Co Ltd cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taihai Manoir Nuclear Equipment Co Ltd (2006–2022)
Cash flow reinvestment rate of Taihai Manoir Nuclear Equipment Co Ltd from 2006 to 2022. Historical reinvestment intensity for Taihai Manoir Nuclear Equipment Co Ltd across 15 annual periods. Explore Taihai Manoir Nuclear Equipment Co Ltd (002366) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taihai Manoir Nuclear Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2006–2022)
Taihai Manoir Nuclear Equipment Co Ltd cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Taihai Manoir Nuclear Equipment Co Ltd. For the full cash flow conversion analysis, see Taihai Manoir Nuclear Equipment Co Ltd (002366) cash flow conversion.
| 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 | — |