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. See Guangdong Haomei New Material Co Lt (002988) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002988 cash generation efficiency.
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. See how financially flexible is Guangdong Haomei New Material Co Lt 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 | 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 | — |