Haoxiangni Jujube Co Ltd (002582) — 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 cash generation quality of Haoxiangni Jujube Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haoxiangni Jujube Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Haoxiangni Jujube Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 002582 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Haoxiangni Jujube Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Haoxiangni Jujube Co Ltd. See 002582 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |