Jiangsu Hanvo Safety Product Co. Ltd. (300952) — 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 tangible equity quality of Jiangsu Hanvo Safety Product Co. Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Hanvo Safety Product Co. Ltd. Capital Reinvestment Ratio (2016–2025)
This chart tracks Jiangsu Hanvo Safety Product Co. Ltd.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 300952 operating cash flow.
Annual Capital Reinvestment Ratio for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 2025. See Jiangsu Hanvo Safety Product Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |