Henan Hanwei Electronics Co (300007) — Capital Reinvestment Ratio
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). Check 300007 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan Hanwei Electronics Co Capital Reinvestment Ratio (2006–2024)
This chart tracks Henan Hanwei Electronics Co's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Hanwei Electronics Co.
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. See 300007 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |