Henan Hanwei Electronics Co (300007) — Capital Reinvestment Ratio

Latest as of December 2024: 0.21x

Henan Hanwei Electronics Co (300007) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥204.85 Million) in capital expenditures (CN¥43.42 Million). See Henan Hanwei Electronics Co balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥204.85 Million
CNY

Capital Expenditures

CN¥43.42 Million
CNY

Data as of

Dec 2024
Most recent filing

Henan Hanwei Electronics Co Capital Reinvestment Ratio (2006–2024)

This chart tracks Henan Hanwei Electronics Co's Capital Reinvestment Ratio across 19 annual periods. Check Henan Hanwei Electronics Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Henan Hanwei Electronics Co (2006–2024)

Year-by-year Capital Reinvestment Ratio for Henan Hanwei Electronics Co from 2006 to 2024. For live market cap and broader valuation context, see Henan Hanwei Electronics Co market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.89x CN¥78.55 Million CN¥148.75 Million ▼ -24.8%
2023 2.52x CN¥88.45 Million CN¥222.68 Million ▲ +21.8%
2022 2.07x CN¥94.38 Million CN¥195.09 Million ▲ +81.1%
2021 1.14x CN¥214.33 Million CN¥244.64 Million ▲ +77.5%
2020 0.64x CN¥586.12 Million CN¥376.82 Million ▼ -41.0%
2019 1.09x CN¥325.59 Million CN¥354.58 Million ▲ +240.4%
2018 0.32x CN¥528.66 Million CN¥169.12 Million ▼ -81.2%
2017 1.70x CN¥131.25 Million CN¥223.35 Million ▲ +25.1%
2016 1.36x CN¥201.44 Million CN¥274.08 Million ▲ +41.4%
2015 0.96x CN¥149.24 Million CN¥143.59 Million ▼ -28.5%
2014 1.35x CN¥50.93 Million CN¥68.57 Million ▼ -5.1%
2013 1.42x CN¥77.88 Million CN¥110.45 Million ▼ -63.9%
2012 3.93x CN¥25.44 Million CN¥99.95 Million ▼ -18.2%
2011 4.80x CN¥24.05 Million CN¥115.55 Million ▲ +161.1%
2010 1.84x CN¥30.62 Million CN¥56.32 Million ▲ +291.7%
2009 0.47x CN¥45.62 Million CN¥21.42 Million ▼ -68.0%
2008 1.47x CN¥15.16 Million CN¥22.27 Million ▲ +529.4%
2007 0.23x CN¥19.05 Million CN¥4.44 Million ▼ -91.7%
2006 2.82x CN¥4.13 Million CN¥11.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow