Henan Hanwei Electronics Co (300007) — Cash Flow Reinvestment Rate
Henan Hanwei Electronics Co (300007) has a Cash Flow Reinvestment Rate of 1.08x as of December 2024, reinvesting CN¥222.25 Million (capex CN¥43.42 Million plus investments CN¥-178.83 Million) from operating cash flow of CN¥204.85 Million. See cash generation quality of Henan Hanwei Electronics Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Hanwei Electronics Co Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Henan Hanwei Electronics Co across 19 annual periods. For the full cash flow conversion analysis, see Henan Hanwei Electronics Co cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Henan Hanwei Electronics Co (2006–2024)
Year-by-year capital reinvestment analysis for Henan Hanwei Electronics Co. See financial flexibility index of Henan Hanwei Electronics Co 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 | 3.66x | CN¥287.48 Million | CN¥78.55 Million | CN¥148.75 Million | ▼ -6.8% |
| 2023 | 3.93x | CN¥347.49 Million | CN¥88.45 Million | CN¥222.68 Million | ▼ -55.1% |
| 2022 | 8.74x | CN¥825.15 Million | CN¥94.38 Million | CN¥195.09 Million | ▲ +524.3% |
| 2021 | 1.40x | CN¥300.13 Million | CN¥214.33 Million | CN¥244.64 Million | ▲ +105.0% |
| 2020 | 0.68x | CN¥400.33 Million | CN¥586.12 Million | CN¥376.82 Million | ▼ -41.6% |
| 2019 | 1.17x | CN¥380.83 Million | CN¥325.59 Million | CN¥354.58 Million | ▲ +125.0% |
| 2018 | 0.52x | CN¥274.85 Million | CN¥528.66 Million | CN¥169.12 Million | ▼ -76.4% |
| 2017 | 2.20x | CN¥289.40 Million | CN¥131.25 Million | CN¥223.35 Million | ▼ -3.1% |
| 2016 | 2.28x | CN¥458.51 Million | CN¥201.44 Million | CN¥274.08 Million | ▼ -1.5% |
| 2015 | 2.31x | CN¥344.97 Million | CN¥149.24 Million | CN¥143.59 Million | ▲ +71.7% |
| 2014 | 1.35x | CN¥68.57 Million | CN¥50.93 Million | CN¥68.57 Million | ▼ -5.1% |
| 2013 | 1.42x | CN¥110.45 Million | CN¥77.88 Million | CN¥110.45 Million | ▼ -63.9% |
| 2012 | 3.93x | CN¥99.95 Million | CN¥25.44 Million | CN¥99.95 Million | ▼ -18.2% |
| 2011 | 4.80x | CN¥115.55 Million | CN¥24.05 Million | CN¥115.55 Million | ▲ +161.1% |
| 2010 | 1.84x | CN¥56.32 Million | CN¥30.62 Million | CN¥56.32 Million | ▲ +291.7% |
| 2009 | 0.47x | CN¥21.42 Million | CN¥45.62 Million | CN¥21.42 Million | ▼ -68.0% |
| 2008 | 1.47x | CN¥22.27 Million | CN¥15.16 Million | CN¥22.27 Million | ▲ +529.4% |
| 2007 | 0.23x | CN¥4.44 Million | CN¥19.05 Million | CN¥4.44 Million | ▼ -91.7% |
| 2006 | 2.82x | CN¥11.66 Million | CN¥4.13 Million | CN¥11.66 Million | — |