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. See 300952 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Hanvo Safety Product Co. Ltd. Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Jiangsu Hanvo Safety Product Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see Jiangsu Hanvo Safety Product Co. Ltd. (300952) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)
Year-by-year capital reinvestment analysis for Jiangsu Hanvo Safety Product Co. Ltd.. See how financially flexible is Jiangsu Hanvo Safety Product Co. Ltd. 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 | 3.49x | CN¥694.33 Million | CN¥198.85 Million | CN¥580.11 Million | ▼ -19.2% |
| 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 | — |