Jiangxi Haiyuan Composites Technology Co Ltd (002529) — Cash Flow Reinvestment Rate
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. See how much free cash does Jiangxi Haiyuan Composites Technology Co generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 002529 cash generation efficiency.
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. See Jiangxi Haiyuan Composites Technology Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |