Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) — Cash Flow Reinvestment Rate
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting CN¥48.24 Million (capex CN¥48.24 Million ) from operating cash flow of CN¥72.93 Million. Explore how much does Jiangmen iDear-Hanyu Electrical Joint-St 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
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd across 17 annual periods. Also explore Jiangmen iDear-Hanyu Electrical Joint-St (300403) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd. For live market cap and broader valuation context, see market cap of Jiangmen iDear-Hanyu Electrical Joint-St.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | CN¥202.44 Million | CN¥200.91 Million | CN¥102.87 Million | ▲ +246.3% |
| 2024 | 0.29x | CN¥62.78 Million | CN¥215.79 Million | CN¥42.76 Million | ▼ -55.8% |
| 2023 | 0.66x | CN¥194.88 Million | CN¥295.77 Million | CN¥86.56 Million | ▼ -50.5% |
| 2022 | 1.33x | CN¥238.90 Million | CN¥179.60 Million | CN¥117.92 Million | ▲ +33.3% |
| 2021 | 1.00x | CN¥162.93 Million | CN¥163.32 Million | CN¥153.54 Million | ▼ -7.9% |
| 2020 | 1.08x | CN¥202.51 Million | CN¥187.06 Million | CN¥99.54 Million | ▲ +29.6% |
| 2019 | 0.84x | CN¥176.25 Million | CN¥210.91 Million | CN¥167.98 Million | ▼ -72.2% |
| 2018 | 3.00x | CN¥313.36 Million | CN¥104.31 Million | CN¥210.81 Million | ▲ +149.0% |
| 2017 | 1.21x | CN¥235.38 Million | CN¥195.08 Million | CN¥178.88 Million | ▲ +10.0% |
| 2016 | 1.10x | CN¥185.09 Million | CN¥168.82 Million | CN¥86.62 Million | ▼ -48.9% |
| 2015 | 2.15x | CN¥368.25 Million | CN¥171.54 Million | CN¥114.86 Million | ▲ +284.2% |
| 2014 | 0.56x | CN¥51.16 Million | CN¥91.55 Million | CN¥51.16 Million | ▼ -44.9% |
| 2013 | 1.01x | CN¥110.83 Million | CN¥109.21 Million | CN¥110.83 Million | ▲ +80.8% |
| 2012 | 0.56x | CN¥55.93 Million | CN¥99.64 Million | CN¥55.93 Million | ▼ -83.4% |
| 2011 | 3.38x | CN¥61.85 Million | CN¥18.32 Million | CN¥61.85 Million | ▲ +712.4% |
| 2010 | 0.42x | CN¥12.17 Million | CN¥29.29 Million | CN¥12.17 Million | ▼ -62.9% |
| 2009 | 1.12x | CN¥9.37 Million | CN¥8.36 Million | CN¥9.37 Million | — |