HaiXin Foods Co Ltd (002702) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

HaiXin Foods Co Ltd (002702) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥29.85 Million (capex CN¥29.85 Million ) from operating cash flow of CN¥131.72 Million. See 002702 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.85 Million
Capex + Investments

Operating Cash Flow

CN¥131.72 Million
CNY

Capital Expenditures

CN¥29.85 Million
CNY

HaiXin Foods Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for HaiXin Foods Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002702 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for HaiXin Foods Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for HaiXin Foods Co Ltd. See 002702 FCF to total liabilities 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
2024 1.92x CN¥184.83 Million CN¥96.35 Million CN¥135.58 Million ▲ +47.7%
2022 1.30x CN¥223.65 Million CN¥172.18 Million CN¥222.75 Million ▲ +32.0%
2020 0.98x CN¥117.53 Million CN¥119.40 Million CN¥94.76 Million ▲ +39.5%
2018 0.71x CN¥54.30 Million CN¥76.93 Million CN¥27.15 Million ▼ -96.5%
2017 20.06x CN¥189.88 Million CN¥9.46 Million CN¥15.85 Million ▲ +392.9%
2016 4.07x CN¥339.19 Million CN¥83.34 Million CN¥29.32 Million ▼ -22.9%
2015 5.28x CN¥104.72 Million CN¥19.83 Million CN¥49.13 Million ▲ +176.8%
2013 1.91x CN¥114.57 Million CN¥60.05 Million CN¥114.57 Million ▲ +172.6%
2012 0.70x CN¥45.58 Million CN¥65.13 Million CN¥45.58 Million ▼ -52.2%
2011 1.46x CN¥32.44 Million CN¥22.17 Million CN¥32.44 Million ▲ +240.1%
2010 0.43x CN¥28.37 Million CN¥65.92 Million CN¥28.37 Million ▼ -79.2%
2009 2.06x CN¥21.28 Million CN¥10.31 Million CN¥21.28 Million ▲ +16.3%
2008 1.77x CN¥29.87 Million CN¥16.83 Million CN¥29.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow