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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Jiangmen iDear-Hanyu Electrical Joint-St to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Jiangmen iDear-Hanyu Electrical Joint-St.
| 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 | — |