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. Explore 002988 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangdong Haomei New Material Co Lt asset portfolio for the complete picture of this company's asset base.
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 market cap of Guangdong Haomei New Material Co Lt.
| 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 | — |