Hnac Technology Co Ltd (300490) — 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. See cash generation quality of Hnac Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hnac Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Hnac Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Hnac Technology Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hnac Technology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Hnac Technology Co Ltd. See 300490 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |