Hamaton Automotive Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

Hamaton Automotive Technology Co Ltd cash flow reinvestment rate. 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. Explore 300643 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hamaton Automotive Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Hamaton Automotive Technology Co Ltd across 14 annual periods. Explore 300643 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Hamaton Automotive Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Hamaton Automotive Technology Co Ltd. For the full cash flow conversion analysis, see Hamaton Automotive Technology Co Ltd cash conversion from operations.

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