Hanma Technology Group Co Ltd (600375) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Hanma Technology Group Co Ltd (600375) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥107.45 Million) in capital expenditures (CN¥10.84 Million). Check Hanma Technology Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥107.45 Million
CNY

Capital Expenditures

CN¥10.84 Million
CNY

Data as of

Jun 2025
Most recent filing

Hanma Technology Group Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Hanma Technology Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 600375 operating cash flow.

Annual Capital Reinvestment Ratio for Hanma Technology Group Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Hanma Technology Group Co Ltd from 2002 to 2025. See how much free cash does Hanma Technology Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.11x CN¥206.63 Million CN¥23.56 Million ▼ -81.3%
2021 0.61x CN¥363.18 Million CN¥221.89 Million ▼ -1.4%
2019 0.62x CN¥1.01 Billion CN¥628.10 Million ▼ -92.2%
2017 7.97x CN¥46.02 Million CN¥366.80 Million ▲ +1375.3%
2016 0.54x CN¥689.19 Million CN¥372.33 Million ▼ -29.2%
2015 0.76x CN¥517.68 Million CN¥394.74 Million ▼ -57.0%
2013 1.77x CN¥465.86 Million CN¥826.53 Million ▲ +49.7%
2012 1.19x CN¥765.75 Million CN¥907.80 Million ▼ -67.4%
2011 3.64x CN¥272.96 Million CN¥992.55 Million ▲ +4559.3%
2010 0.08x CN¥312.87 Million CN¥24.42 Million ▲ +95.9%
2009 0.04x CN¥616.73 Million CN¥24.57 Million ▼ -98.8%
2008 3.29x CN¥15.51 Million CN¥51.08 Million ▲ +3350.0%
2006 0.10x CN¥142.68 Million CN¥13.62 Million ▲ +15.7%
2005 0.08x CN¥179.59 Million CN¥14.81 Million ▼ -90.4%
2002 0.86x CN¥129.25 Million CN¥111.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow