Hnac Technology Co Ltd Cash Flow Reinvestment Rate
Hnac Technology Co Ltd cash flow reinvestment rate. Hnac Technology Co Ltd (300490) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥13.90 Million (capex CN¥13.90 Million ) from operating cash flow of CN¥50.55 Million. Explore cash flow to debt ratio of Hnac Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hnac Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Hnac Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Hnac Technology Co Ltd across 9 annual periods. Explore Hnac Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hnac Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Hnac Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hnac Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hnac Technology Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | CN¥67.32 Million | CN¥46.64 Million | CN¥46.72 Million | ▼ -89.3% |
| 2023 | 13.55x | CN¥1.12 Billion | CN¥82.78 Million | CN¥578.57 Million | ▲ +1035.3% |
| 2020 | 1.19x | CN¥167.60 Million | CN¥140.47 Million | CN¥132.88 Million | ▼ -60.7% |
| 2019 | 3.04x | CN¥127.90 Million | CN¥42.12 Million | CN¥110.15 Million | ▲ +336.2% |
| 2015 | 0.70x | CN¥24.33 Million | CN¥34.95 Million | CN¥22.13 Million | ▲ +914.8% |
| 2014 | 0.07x | CN¥5.96 Million | CN¥86.85 Million | CN¥5.96 Million | ▼ -92.3% |
| 2013 | 0.89x | CN¥39.73 Million | CN¥44.54 Million | CN¥39.73 Million | ▲ +34.0% |
| 2012 | 0.67x | CN¥28.66 Million | CN¥43.05 Million | CN¥28.66 Million | ▲ +47.3% |
| 2011 | 0.45x | CN¥23.76 Million | CN¥52.57 Million | CN¥23.76 Million | — |