Haixia Envrnmnt Cash Flow Reinvestment Rate
Haixia Envrnmnt cash flow reinvestment rate. 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 Haixia Envrnmnt leverage flexibility 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 Haixia Envrnmnt (2012–2025)
Cash flow reinvestment rate of Haixia Envrnmnt from 2012 to 2025. Historical reinvestment intensity for Haixia Envrnmnt across 14 annual periods. Explore how well can Haixia Envrnmnt service its debt to assess how comfortably operating cash covers total debt obligations.
Haixia Envrnmnt Cash Flow Reinvestment Rate by Year (2012–2025)
Haixia Envrnmnt cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Haixia Envrnmnt. For the full cash flow conversion analysis, see cash flow conversion of Haixia Envrnmnt.
| 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 | — |