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. Check 300952 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Jiangsu Hanvo Safety Product Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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 Jiangsu Hanvo Safety Product Co. Ltd. (300952) market capitalisation.
| 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 | — |