Henan Hanwei Electronics Co Cash Flow Reinvestment Rate
Henan Hanwei Electronics Co 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. Explore Henan Hanwei Electronics Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henan Hanwei Electronics Co (2006–2025)
Cash flow reinvestment rate of Henan Hanwei Electronics Co from 2006 to 2025. Historical reinvestment intensity for Henan Hanwei Electronics Co across 20 annual periods. Explore 300007 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Henan Hanwei Electronics Co Cash Flow Reinvestment Rate by Year (2006–2025)
Henan Hanwei Electronics Co cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Henan Hanwei Electronics Co. For the full cash flow conversion analysis, see cash flow conversion of Henan Hanwei Electronics Co.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.59x | CN¥239.28 Million | CN¥150.67 Million | CN¥203.83 Million | ▼ -56.6% |
| 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 | — |