Taihai Manoir Nuclear Equipment Co Ltd (002366) — 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. Check 002366 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore long-term investment intensity of Taihai Manoir Nuclear Equipment Co Ltd to see how much of total assets are deployed in long-term investments.
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 002366 company net worth.
| 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 | — |