Han'S Laser Tech A Cash Flow Reinvestment Rate
Han'S Laser Tech A cash flow reinvestment rate. Han'S Laser Tech A (002008) has a Cash Flow Reinvestment Rate of 1.45x as of December 2024, reinvesting CN¥1.51 Billion (capex CN¥228.14 Million plus investments CN¥1.28 Billion) from operating cash flow of CN¥1.04 Billion. Explore debt repayment capacity of Han'S Laser Tech A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Han'S Laser Tech A (2003–2025)
Cash flow reinvestment rate of Han'S Laser Tech A from 2003 to 2025. Historical reinvestment intensity for Han'S Laser Tech A across 21 annual periods. Explore reinvestment intensity of Han'S Laser Tech A to see what proportion of operating cash flow is directed to capital expenditures.
Han'S Laser Tech A Cash Flow Reinvestment Rate by Year (2003–2025)
Han'S Laser Tech A cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Han'S Laser Tech A. For the full cash flow conversion analysis, see cash efficiency ratio of Han'S Laser Tech A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥916.87 Million | CN¥1.47 Billion | CN¥639.48 Million | ▼ -63.6% |
| 2024 | 1.71x | CN¥1.93 Billion | CN¥1.13 Billion | CN¥1.39 Billion | ▼ -12.0% |
| 2023 | 1.95x | CN¥2.65 Billion | CN¥1.36 Billion | CN¥1.47 Billion | ▼ -0.9% |
| 2022 | 1.97x | CN¥1.28 Billion | CN¥650.32 Million | CN¥969.51 Million | ▲ +3.3% |
| 2021 | 1.90x | CN¥2.50 Billion | CN¥1.31 Billion | CN¥733.95 Million | ▲ +183.0% |
| 2020 | 0.67x | CN¥1.27 Billion | CN¥1.89 Billion | CN¥921.00 Million | ▲ +15.3% |
| 2019 | 0.58x | CN¥1.24 Billion | CN¥2.12 Billion | CN¥1.23 Billion | ▼ -73.2% |
| 2018 | 2.17x | CN¥1.73 Billion | CN¥796.56 Million | CN¥1.04 Billion | ▲ +304.1% |
| 2017 | 0.54x | CN¥1.06 Billion | CN¥1.97 Billion | CN¥989.41 Million | ▼ -79.0% |
| 2016 | 2.55x | CN¥2.03 Billion | CN¥796.30 Million | CN¥708.77 Million | ▲ +216.5% |
| 2015 | 0.81x | CN¥434.96 Million | CN¥538.81 Million | CN¥315.43 Million | ▲ +194.1% |
| 2014 | 0.27x | CN¥263.01 Million | CN¥958.32 Million | CN¥263.01 Million | ▼ -4.0% |
| 2013 | 0.29x | CN¥189.47 Million | CN¥662.96 Million | CN¥189.47 Million | ▼ -55.3% |
| 2012 | 0.64x | CN¥265.81 Million | CN¥415.81 Million | CN¥265.81 Million | ▼ -70.8% |
| 2011 | 2.19x | CN¥244.51 Million | CN¥111.51 Million | CN¥244.51 Million | ▲ +13.8% |
| 2010 | 1.93x | CN¥426.57 Million | CN¥221.39 Million | CN¥426.57 Million | ▼ -66.7% |
| 2009 | 5.78x | CN¥608.79 Million | CN¥105.32 Million | CN¥608.79 Million | ▼ -93.8% |
| 2008 | 93.29x | CN¥538.83 Million | CN¥5.78 Million | CN¥538.83 Million | ▲ +1067.2% |
| 2007 | 7.99x | CN¥230.01 Million | CN¥28.78 Million | CN¥230.01 Million | ▼ -15.0% |
| 2006 | 9.40x | CN¥72.99 Million | CN¥7.77 Million | CN¥72.99 Million | ▲ +1488.0% |
| 2003 | 0.59x | CN¥12.01 Million | CN¥20.29 Million | CN¥12.01 Million | — |