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). See Jiangsu Hanvo Safety Product Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Hanvo Safety Product Co. Ltd. Capital Reinvestment Ratio (2016–2024)
This chart tracks Jiangsu Hanvo Safety Product Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Jiangsu Hanvo Safety Product Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 2024. For live market cap and broader valuation context, see Jiangsu Hanvo Safety Product Co. Ltd. (300952) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |