Haoxiangni Jujube Co Ltd (002582) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

Haoxiangni Jujube Co Ltd (002582) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting CN¥43.32 Million (capex CN¥43.32 Million ) from operating cash flow of CN¥89.80 Million. Check Haoxiangni Jujube Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.32 Million
Capex + Investments

Operating Cash Flow

CN¥89.80 Million
CNY

Capital Expenditures

CN¥43.32 Million
CNY

Haoxiangni Jujube Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Haoxiangni Jujube Co Ltd across 12 annual periods. Explore Haoxiangni Jujube Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Haoxiangni Jujube Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Haoxiangni Jujube Co Ltd. For live market cap and broader valuation context, see 002582 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 7.26x CN¥629.76 Million CN¥86.77 Million CN¥124.96 Million ▲ +355.8%
2023 1.59x CN¥688.36 Million CN¥432.23 Million CN¥88.56 Million ▼ -92.4%
2021 20.97x CN¥1.47 Billion CN¥70.08 Million CN¥194.78 Million ▲ +69.8%
2020 12.36x CN¥4.14 Billion CN¥335.00 Million CN¥102.10 Million ▲ +689.0%
2019 1.57x CN¥746.99 Million CN¥477.01 Million CN¥347.29 Million ▲ +140.9%
2018 0.65x CN¥371.69 Million CN¥571.79 Million CN¥341.69 Million ▼ -35.6%
2017 1.01x CN¥228.20 Million CN¥225.96 Million CN¥198.20 Million ▼ -53.1%
2015 2.15x CN¥341.05 Million CN¥158.31 Million CN¥274.05 Million ▲ +100.6%
2013 1.07x CN¥193.80 Million CN¥180.41 Million CN¥193.80 Million ▼ -81.8%
2012 5.91x CN¥212.22 Million CN¥35.92 Million CN¥212.22 Million ▲ +174.7%
2011 2.15x CN¥111.87 Million CN¥52.02 Million CN¥111.87 Million ▼ -64.8%
2008 6.11x CN¥56.47 Million CN¥9.24 Million CN¥56.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow