Hanwang Technology Co Ltd (002362) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.54x

Hanwang Technology Co Ltd (002362) has a Cash Flow Reinvestment Rate of 0.54x as of December 2024, reinvesting CN¥71.10 Million (capex CN¥32.14 Million plus investments CN¥-38.96 Million) from operating cash flow of CN¥132.08 Million. See free cash flow generation of Hanwang Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥71.10 Million
Capex + Investments

Operating Cash Flow

CN¥132.08 Million
CNY

Capital Expenditures

CN¥32.14 Million
CNY

Hanwang Technology Co Ltd Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Hanwang Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hanwang Technology Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Hanwang Technology Co Ltd (2005–2024)

Year-by-year capital reinvestment analysis for Hanwang Technology Co Ltd. See 002362 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 5.17x CN¥164.71 Million CN¥31.86 Million CN¥140.65 Million ▼ -53.4%
2020 11.08x CN¥207.69 Million CN¥18.74 Million CN¥44.77 Million ▲ +1701.7%
2019 0.62x CN¥54.22 Million CN¥88.15 Million CN¥20.40 Million ▼ -78.4%
2017 2.85x CN¥118.39 Million CN¥41.55 Million CN¥6.62 Million ▲ +197.3%
2016 0.96x CN¥49.79 Million CN¥51.94 Million CN¥12.57 Million ▼ -76.7%
2015 4.11x CN¥148.43 Million CN¥36.10 Million CN¥18.16 Million ▲ +1053.8%
2014 0.36x CN¥20.64 Million CN¥57.91 Million CN¥20.64 Million ▼ -71.9%
2013 1.27x CN¥43.15 Million CN¥33.96 Million CN¥43.15 Million ▲ +133.9%
2009 0.54x CN¥62.35 Million CN¥114.81 Million CN¥62.35 Million ▼ -7.8%
2008 0.59x CN¥36.53 Million CN¥62.02 Million CN¥36.53 Million ▲ +1.2%
2007 0.58x CN¥19.05 Million CN¥32.72 Million CN¥19.05 Million ▲ +7.2%
2006 0.54x CN¥21.07 Million CN¥38.78 Million CN¥21.07 Million ▼ -4.8%
2005 0.57x CN¥18.84 Million CN¥33.01 Million CN¥18.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow