Haoxiangni Jujube Co Ltd Cash Flow Reinvestment Rate
Haoxiangni Jujube Co Ltd cash flow reinvestment rate. 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. See 002582 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Haoxiangni Jujube Co Ltd (2008–2024)
Cash flow reinvestment rate of Haoxiangni Jujube Co Ltd from 2008 to 2024. Historical reinvestment intensity for Haoxiangni Jujube Co Ltd across 12 annual periods. Explore 002582 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Haoxiangni Jujube Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Haoxiangni Jujube Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Haoxiangni Jujube Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Haoxiangni Jujube Co Ltd.
| 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 | — |