Hamaton Automotive Technology Co Ltd (300643) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

Hamaton Automotive Technology Co Ltd (300643) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥14.16 Million (capex CN¥14.16 Million ) from operating cash flow of CN¥46.41 Million. See Hamaton Automotive Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.16 Million
Capex + Investments

Operating Cash Flow

CN¥46.41 Million
CNY

Capital Expenditures

CN¥14.16 Million
CNY

Hamaton Automotive Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Hamaton Automotive Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hamaton Automotive Technology Co Ltd.

Annual Cash Flow Reinvestment Rate for Hamaton Automotive Technology Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Hamaton Automotive Technology Co Ltd. See Hamaton Automotive Technology Co Ltd (300643) 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 0.32x CN¥59.49 Million CN¥187.74 Million CN¥55.31 Million ▼ -28.1%
2024 0.44x CN¥75.91 Million CN¥172.23 Million CN¥34.14 Million ▼ -57.3%
2023 1.03x CN¥141.25 Million CN¥136.92 Million CN¥77.61 Million ▲ +24.4%
2022 0.83x CN¥119.80 Million CN¥144.46 Million CN¥99.26 Million ▼ -58.7%
2021 2.01x CN¥230.83 Million CN¥115.01 Million CN¥102.48 Million ▲ +119.5%
2020 0.91x CN¥109.68 Million CN¥119.94 Million CN¥102.30 Million ▼ -57.7%
2019 2.16x CN¥146.41 Million CN¥67.70 Million CN¥65.72 Million ▲ +59.5%
2018 1.36x CN¥30.60 Million CN¥22.57 Million CN¥9.79 Million ▼ -47.2%
2017 2.57x CN¥120.94 Million CN¥47.13 Million CN¥19.66 Million ▲ +473.8%
2016 0.45x CN¥18.97 Million CN¥42.41 Million CN¥18.51 Million ▼ -38.8%
2015 0.73x CN¥40.62 Million CN¥55.63 Million CN¥40.62 Million ▼ -0.1%
2014 0.73x CN¥25.44 Million CN¥34.79 Million CN¥25.44 Million ▲ +6.3%
2013 0.69x CN¥21.35 Million CN¥31.03 Million CN¥21.35 Million ▲ +93.3%
2012 0.36x CN¥2.73 Million CN¥7.67 Million CN¥2.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow