Haixia Envrnmnt (603817) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.77x

Haixia Envrnmnt (603817) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting CN¥39.01 Million (capex CN¥39.01 Million ) from operating cash flow of CN¥50.83 Million. See 603817 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥39.01 Million
Capex + Investments

Operating Cash Flow

CN¥50.83 Million
CNY

Capital Expenditures

CN¥39.01 Million
CNY

Haixia Envrnmnt Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Haixia Envrnmnt across 14 annual periods. For the full cash flow conversion analysis, see 603817 operating cash flow.

Annual Cash Flow Reinvestment Rate for Haixia Envrnmnt (2012–2025)

Year-by-year capital reinvestment analysis for Haixia Envrnmnt. See 603817 financial flexibility index 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
2025 1.02x CN¥357.08 Million CN¥351.58 Million CN¥273.61 Million ▼ -69.1%
2024 3.28x CN¥315.32 Million CN¥96.04 Million CN¥298.77 Million ▼ -7.7%
2023 3.56x CN¥523.67 Million CN¥147.14 Million CN¥385.49 Million ▼ -77.9%
2022 16.08x CN¥813.31 Million CN¥50.59 Million CN¥343.34 Million ▲ +1096.1%
2021 1.34x CN¥324.68 Million CN¥241.56 Million CN¥299.80 Million ▲ +43.3%
2020 0.94x CN¥296.76 Million CN¥316.33 Million CN¥253.68 Million ▼ -65.3%
2019 2.71x CN¥604.04 Million CN¥223.23 Million CN¥545.76 Million ▼ -36.1%
2018 4.24x CN¥599.05 Million CN¥141.41 Million CN¥598.15 Million ▲ +100.8%
2017 2.11x CN¥483.79 Million CN¥229.30 Million CN¥460.14 Million ▲ +44.4%
2016 1.46x CN¥348.47 Million CN¥238.42 Million CN¥324.81 Million ▼ -14.9%
2015 1.72x CN¥214.54 Million CN¥124.98 Million CN¥214.54 Million ▼ -44.9%
2014 3.12x CN¥245.99 Million CN¥78.89 Million CN¥245.99 Million ▲ +500.8%
2013 0.52x CN¥65.61 Million CN¥126.41 Million CN¥65.61 Million ▼ -30.3%
2012 0.74x CN¥93.54 Million CN¥125.68 Million CN¥93.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow