HeNan Splendor Science & Technology Co Ltd (002296) — Cash Flow Reinvestment Rate
HeNan Splendor Science & Technology Co Ltd (002296) has a Cash Flow Reinvestment Rate of 1.21x as of June 2025, reinvesting CN¥58.10 Million (capex CN¥3.60 Million plus investments CN¥-54.50 Million) from operating cash flow of CN¥47.90 Million. Explore HeNan Splendor Science & Technology Co L (002296) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HeNan Splendor Science & Technology Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for HeNan Splendor Science & Technology Co Ltd across 19 annual periods. Also explore total assets of HeNan Splendor Science & Technology Co L for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HeNan Splendor Science & Technology Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for HeNan Splendor Science & Technology Co Ltd. For live market cap and broader valuation context, see how much is HeNan Splendor Science & Technology Co L worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥33.97 Million | CN¥168.39 Million | CN¥13.65 Million | ▼ -81.1% |
| 2024 | 1.07x | CN¥160.53 Million | CN¥150.39 Million | CN¥5.76 Million | ▲ +11.7% |
| 2023 | 0.96x | CN¥165.73 Million | CN¥173.37 Million | CN¥8.29 Million | ▲ +60.0% |
| 2022 | 0.60x | CN¥70.19 Million | CN¥117.51 Million | CN¥37.35 Million | ▼ -48.1% |
| 2021 | 1.15x | CN¥299.62 Million | CN¥260.56 Million | CN¥67.25 Million | ▲ +4.1% |
| 2020 | 1.11x | CN¥163.07 Million | CN¥147.56 Million | CN¥109.09 Million | ▲ +110.1% |
| 2019 | 0.53x | CN¥121.33 Million | CN¥230.70 Million | CN¥114.33 Million | ▼ -96.0% |
| 2018 | 13.03x | CN¥214.96 Million | CN¥16.50 Million | CN¥61.96 Million | ▲ +1923.8% |
| 2017 | 0.64x | CN¥38.44 Million | CN¥59.72 Million | CN¥36.80 Million | ▼ -31.0% |
| 2016 | 0.93x | CN¥127.43 Million | CN¥136.57 Million | CN¥27.43 Million | ▼ -20.6% |
| 2015 | 1.18x | CN¥111.33 Million | CN¥94.73 Million | CN¥61.33 Million | ▲ +130.5% |
| 2014 | 0.51x | CN¥22.92 Million | CN¥44.95 Million | CN¥22.92 Million | ▲ +481.1% |
| 2013 | 0.09x | CN¥5.80 Million | CN¥66.05 Million | CN¥5.80 Million | ▼ -95.1% |
| 2012 | 1.78x | CN¥46.53 Million | CN¥26.20 Million | CN¥46.53 Million | ▲ +30.4% |
| 2010 | 1.36x | CN¥26.33 Million | CN¥19.34 Million | CN¥26.33 Million | ▲ +119.1% |
| 2009 | 0.62x | CN¥22.46 Million | CN¥36.13 Million | CN¥22.46 Million | ▼ -17.2% |
| 2008 | 0.75x | CN¥15.30 Million | CN¥20.38 Million | CN¥15.30 Million | ▲ +6.9% |
| 2007 | 0.70x | CN¥12.95 Million | CN¥18.42 Million | CN¥12.95 Million | ▲ +235.9% |
| 2006 | 0.21x | CN¥8.36 Million | CN¥39.95 Million | CN¥8.36 Million | — |