Guangdong Haomei New Material Co Lt Cash Flow Reinvestment Rate
Guangdong Haomei New Material Co Lt 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 002988 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Haomei New Material Co Lt (2016–2024)
Cash flow reinvestment rate of Guangdong Haomei New Material Co Lt from 2016 to 2024. Historical reinvestment intensity for Guangdong Haomei New Material Co Lt across 7 annual periods. Explore debt repayment capacity of Guangdong Haomei New Material Co Lt to assess how comfortably operating cash covers total debt obligations.
Guangdong Haomei New Material Co Lt Cash Flow Reinvestment Rate by Year (2016–2024)
Guangdong Haomei New Material Co Lt cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Guangdong Haomei New Material Co Lt. For the full cash flow conversion analysis, see cash flow conversion 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 | — |