Jiangxi Haiyuan Composites Technology Co Ltd (002529) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Jiangxi Haiyuan Composites Technology Co Ltd (002529) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥559.67K (capex CN¥559.67K ) from operating cash flow of CN¥32.28 Million. Check Jiangxi Haiyuan Composites Technology Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥559.67K
Capex + Investments

Operating Cash Flow

CN¥32.28 Million
CNY

Capital Expenditures

CN¥559.67K
CNY

Jiangxi Haiyuan Composites Technology Co Ltd Cash Flow Reinvestment Rate (2005–2022)

Historical reinvestment intensity for Jiangxi Haiyuan Composites Technology Co Ltd across 8 annual periods. Explore 002529 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jiangxi Haiyuan Composites Technology Co Ltd (2005–2022)

Year-by-year capital reinvestment analysis for Jiangxi Haiyuan Composites Technology Co Ltd. For live market cap and broader valuation context, see market value of Jiangxi Haiyuan Composites Technology Co.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 1.15x CN¥120.67 Million CN¥105.02 Million CN¥98.67 Million ▲ +502.7%
2020 0.19x CN¥29.43 Million CN¥154.36 Million CN¥27.50 Million ▼ -91.4%
2010 2.22x CN¥32.28 Million CN¥14.52 Million CN¥32.28 Million ▲ +443.3%
2009 0.41x CN¥39.96 Million CN¥97.68 Million CN¥39.96 Million ▼ -86.3%
2008 2.99x CN¥72.25 Million CN¥24.18 Million CN¥72.25 Million ▲ +13.9%
2007 2.62x CN¥115.37 Million CN¥43.98 Million CN¥115.37 Million ▲ +105.8%
2006 1.28x CN¥43.38 Million CN¥34.03 Million CN¥43.38 Million ▲ +9.4%
2005 1.17x CN¥15.89 Million CN¥13.64 Million CN¥15.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow