HaiXin Foods Co Ltd Cash Flow Reinvestment Rate
HaiXin Foods Co Ltd cash flow reinvestment rate. 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. Explore how well can HaiXin Foods Co Ltd service its 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 HaiXin Foods Co Ltd (2008–2024)
Cash flow reinvestment rate of HaiXin Foods Co Ltd from 2008 to 2024. Historical reinvestment intensity for HaiXin Foods Co Ltd across 13 annual periods. Explore reinvestment intensity of HaiXin Foods Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
HaiXin Foods Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
HaiXin Foods Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for HaiXin Foods Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of HaiXin Foods Co Ltd.
| 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 | — |