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. Check Henan Hanwei Electronics Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Henan Hanwei Electronics Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Henan Hanwei Electronics Co (2006–2024)
Year-by-year capital reinvestment analysis for Henan Hanwei Electronics Co. For live market cap and broader valuation context, see 300007 market cap overview.
| 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 | — |