Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) — Capital Reinvestment Ratio
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥72.93 Million) in capital expenditures (CN¥48.24 Million). See 300403 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Jiangmen iDear-Hanyu Electrical Joint-St market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥200.91 Million | CN¥102.87 Million | ▲ +158.4% |
| 2024 | 0.20x | CN¥215.79 Million | CN¥42.76 Million | ▼ -32.3% |
| 2023 | 0.29x | CN¥295.77 Million | CN¥86.56 Million | ▼ -55.4% |
| 2022 | 0.66x | CN¥179.60 Million | CN¥117.92 Million | ▼ -30.2% |
| 2021 | 0.94x | CN¥163.32 Million | CN¥153.54 Million | ▲ +76.7% |
| 2020 | 0.53x | CN¥187.06 Million | CN¥99.54 Million | ▼ -33.2% |
| 2019 | 0.80x | CN¥210.91 Million | CN¥167.98 Million | ▼ -60.6% |
| 2018 | 2.02x | CN¥104.31 Million | CN¥210.81 Million | ▲ +120.4% |
| 2017 | 0.92x | CN¥195.08 Million | CN¥178.88 Million | ▲ +78.7% |
| 2016 | 0.51x | CN¥168.82 Million | CN¥86.62 Million | ▼ -23.4% |
| 2015 | 0.67x | CN¥171.54 Million | CN¥114.86 Million | ▲ +19.8% |
| 2014 | 0.56x | CN¥91.55 Million | CN¥51.16 Million | ▼ -44.9% |
| 2013 | 1.01x | CN¥109.21 Million | CN¥110.83 Million | ▲ +80.8% |
| 2012 | 0.56x | CN¥99.64 Million | CN¥55.93 Million | ▼ -83.4% |
| 2011 | 3.38x | CN¥18.32 Million | CN¥61.85 Million | ▲ +712.4% |
| 2010 | 0.42x | CN¥29.29 Million | CN¥12.17 Million | ▼ -62.9% |
| 2009 | 1.12x | CN¥8.36 Million | CN¥9.37 Million | — |