Han'S Laser Tech A (002008) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.45x

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. Check Han'S Laser Tech A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.51 Billion
Capex + Investments

Operating Cash Flow

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥228.14 Million
CNY

Han'S Laser Tech A Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Han'S Laser Tech A across 21 annual periods. Explore how much of Han'S Laser Tech A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Han'S Laser Tech A (2003–2025)

Year-by-year capital reinvestment analysis for Han'S Laser Tech A. For live market cap and broader valuation context, see 002008 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow