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. Explore how much does Henan Hanwei Electronics Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Henan Hanwei Electronics Co for the complete picture of this company's asset base.
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 Henan Hanwei Electronics Co stock valuation.
| 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 | — |