Jiangxi Haiyuan Composites Technology Co Ltd Cash Flow Reinvestment Rate
Jiangxi Haiyuan Composites Technology Co Ltd 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. Explore 002529 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Haiyuan Composites Technology Co Ltd (2005–2022)
Cash flow reinvestment rate of Jiangxi Haiyuan Composites Technology Co Ltd from 2005 to 2022. Historical reinvestment intensity for Jiangxi Haiyuan Composites Technology Co Ltd across 8 annual periods. Explore Jiangxi Haiyuan Composites Technology Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Haiyuan Composites Technology Co Ltd Cash Flow Reinvestment Rate by Year (2005–2022)
Jiangxi Haiyuan Composites Technology Co Ltd cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for Jiangxi Haiyuan Composites Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |