Guangdong Haomei New Material Co Lt (002988) — Cash Flow Reinvestment Rate
Guangdong Haomei New Material Co Lt (002988) has a Cash Flow Reinvestment Rate of 1.99x as of September 2025, reinvesting CN¥89.33 Million (capex CN¥89.33 Million ) from operating cash flow of CN¥44.97 Million. Check Guangdong Haomei New Material Co Lt (002988) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Haomei New Material Co Lt Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Guangdong Haomei New Material Co Lt across 7 annual periods. Explore Guangdong Haomei New Material Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Haomei New Material Co Lt (2016–2024)
Year-by-year capital reinvestment analysis for Guangdong Haomei New Material Co Lt. For live market cap and broader valuation context, see 002988 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | CN¥204.90 Million | CN¥219.64 Million | CN¥194.13 Million | ▼ -64.3% |
| 2023 | 2.61x | CN¥706.66 Million | CN¥270.33 Million | CN¥275.87 Million | ▼ -94.0% |
| 2020 | 43.44x | CN¥880.98 Million | CN¥20.28 Million | CN¥443.77 Million | ▲ +3148.1% |
| 2019 | 1.34x | CN¥183.59 Million | CN¥137.27 Million | CN¥178.74 Million | ▼ -47.5% |
| 2018 | 2.55x | CN¥319.47 Million | CN¥125.30 Million | CN¥170.05 Million | ▼ -44.3% |
| 2017 | 4.58x | CN¥624.21 Million | CN¥136.30 Million | CN¥368.77 Million | ▲ +349.6% |
| 2016 | 1.02x | CN¥171.77 Million | CN¥168.64 Million | CN¥86.47 Million | — |