Jiangsu Hanvo Safety Product Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 3.16x

Jiangsu Hanvo Safety Product Co. Ltd. capital reinvestment ratio. Jiangsu Hanvo Safety Product Co. Ltd. (300952) has a Capital Reinvestment Ratio of 3.16x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥49.06 Million) in capital expenditures (CN¥154.88 Million). Check Jiangsu Hanvo Safety Product Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥49.06 Million
CNY

Capital Expenditures

CN¥154.88 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)

Capital reinvestment ratio of Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 2025. This chart tracks Jiangsu Hanvo Safety Product Co. Ltd.'s Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Jiangsu Hanvo Safety Product Co. Ltd. to track the company's year-over-year net asset growth rate.

Jiangsu Hanvo Safety Product Co. Ltd. Capital Reinvestment Ratio by Year (2016–2025)

Jiangsu Hanvo Safety Product Co. Ltd. capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Jiangsu Hanvo Safety Product Co. Ltd. generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.92x CN¥198.85 Million CN¥580.11 Million ▼ -9.6%
2024 3.23x CN¥102.76 Million CN¥331.56 Million ▲ +54.7%
2023 2.09x CN¥103.69 Million CN¥216.24 Million ▲ +25.0%
2022 1.67x CN¥190.72 Million CN¥318.31 Million ▼ -1.2%
2021 1.69x CN¥107.46 Million CN¥181.46 Million ▲ +5.3%
2020 1.60x CN¥107.17 Million CN¥171.87 Million ▲ +68.2%
2019 0.95x CN¥121.88 Million CN¥116.19 Million ▼ -21.9%
2018 1.22x CN¥75.65 Million CN¥92.38 Million ▲ +19.0%
2017 1.03x CN¥52.09 Million CN¥53.44 Million ▲ +135.0%
2016 0.44x CN¥33.67 Million CN¥14.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow