Jiangsu Hanvo Safety Product Co. Ltd. Cash Flow Reinvestment Rate
Jiangsu Hanvo Safety Product Co. Ltd. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)
Cash flow reinvestment rate of Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 2025. Historical reinvestment intensity for Jiangsu Hanvo Safety Product Co. Ltd. across 10 annual periods. Explore 300952 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Hanvo Safety Product Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2025)
Jiangsu Hanvo Safety Product Co. Ltd. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Hanvo Safety Product Co. Ltd.. For the full cash flow conversion analysis, see Jiangsu Hanvo Safety Product Co. Ltd. (300952) cash flow conversion.
| 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 | — |