Hangjin Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Hangjin Technology Co Ltd cash flow reinvestment rate. Hangjin Technology Co Ltd (000818) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥7.00 Million (capex CN¥7.00 Million ) from operating cash flow of CN¥401.51 Million. Explore Hangjin Technology Co Ltd (000818) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.00 Million
Capex + Investments

Operating Cash Flow

CN¥401.51 Million
CNY

Capital Expenditures

CN¥7.00 Million
CNY

Cash Flow Reinvestment Rate of Hangjin Technology Co Ltd (1999–2025)

Cash flow reinvestment rate of Hangjin Technology Co Ltd from 1999 to 2025. Historical reinvestment intensity for Hangjin Technology Co Ltd across 20 annual periods. Explore Hangjin Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hangjin Technology Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

Hangjin Technology Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Hangjin Technology Co Ltd. For the full cash flow conversion analysis, see 000818 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.05x CN¥36.62 Million CN¥786.03 Million CN¥35.56 Million ▼ -86.1%
2022 0.33x CN¥74.91 Million CN¥224.23 Million CN¥64.91 Million ▲ +447.8%
2021 0.06x CN¥44.04 Million CN¥722.16 Million CN¥38.24 Million ▼ -93.4%
2020 0.92x CN¥167.39 Million CN¥181.35 Million CN¥164.01 Million ▲ +90.3%
2019 0.49x CN¥106.70 Million CN¥219.97 Million CN¥96.80 Million ▲ +85.6%
2018 0.26x CN¥105.28 Million CN¥402.72 Million CN¥73.28 Million ▲ +45.7%
2017 0.18x CN¥85.97 Million CN¥479.01 Million CN¥33.74 Million ▼ -82.8%
2016 1.04x CN¥161.46 Million CN¥154.73 Million CN¥61.15 Million ▲ +254.2%
2015 0.29x CN¥53.42 Million CN¥181.36 Million CN¥52.46 Million ▲ +65.1%
2014 0.18x CN¥66.07 Million CN¥370.37 Million CN¥66.07 Million ▼ -90.0%
2013 1.78x CN¥166.93 Million CN¥93.56 Million CN¥166.93 Million ▼ -67.0%
2012 5.40x CN¥181.29 Million CN¥33.57 Million CN¥181.29 Million ▲ +520.2%
2011 0.87x CN¥176.28 Million CN¥202.46 Million CN¥176.28 Million ▼ -68.1%
2008 2.73x CN¥63.82 Million CN¥23.35 Million CN¥63.82 Million ▲ +250.6%
2007 0.78x CN¥142.54 Million CN¥182.88 Million CN¥142.54 Million ▲ +1675.0%
2005 0.04x CN¥25.73 Million CN¥586.00 Million CN¥25.73 Million ▼ -73.8%
2004 0.17x CN¥29.65 Million CN¥176.71 Million CN¥29.65 Million ▼ -74.6%
2002 0.66x CN¥144.33 Million CN¥218.30 Million CN¥144.33 Million ▼ -18.1%
2001 0.81x CN¥137.94 Million CN¥170.94 Million CN¥137.94 Million ▼ -97.8%
1999 36.48x CN¥55.98 Million CN¥1.53 Million CN¥55.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow