Jiangsu Hanvo Safety Product Co. Ltd. (300952) — Cash Flow Reinvestment Rate
Jiangsu Hanvo Safety Product Co. Ltd. (300952) has a Cash Flow Reinvestment Rate of 3.16x as of September 2025, reinvesting CN¥154.88 Million (capex CN¥154.88 Million ) from operating cash flow of CN¥49.06 Million. Explore Jiangsu Hanvo Safety Product Co. Ltd. (300952) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Hanvo Safety Product Co. Ltd. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Jiangsu Hanvo Safety Product Co. Ltd. across 9 annual periods. Also explore 300952 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2024)
Year-by-year capital reinvestment analysis for Jiangsu Hanvo Safety Product Co. Ltd.. For live market cap and broader valuation context, see how much is Jiangsu Hanvo Safety Product Co. Ltd. worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.32x | CN¥444.07 Million | CN¥102.76 Million | CN¥331.56 Million | ▼ -5.9% |
| 2023 | 4.59x | CN¥476.25 Million | CN¥103.69 Million | CN¥216.24 Million | ▲ +77.4% |
| 2022 | 2.59x | CN¥493.79 Million | CN¥190.72 Million | CN¥318.31 Million | ▼ -45.0% |
| 2021 | 4.71x | CN¥505.95 Million | CN¥107.46 Million | CN¥181.46 Million | ▲ +58.5% |
| 2020 | 2.97x | CN¥318.43 Million | CN¥107.17 Million | CN¥171.87 Million | ▲ +40.6% |
| 2019 | 2.11x | CN¥257.56 Million | CN¥121.88 Million | CN¥116.19 Million | ▲ +73.0% |
| 2018 | 1.22x | CN¥92.38 Million | CN¥75.65 Million | CN¥92.38 Million | ▲ +19.0% |
| 2017 | 1.03x | CN¥53.44 Million | CN¥52.09 Million | CN¥53.44 Million | ▲ +135.0% |
| 2016 | 0.44x | CN¥14.70 Million | CN¥33.67 Million | CN¥14.70 Million | — |