Hanma Technology Group Co Ltd (600375) — Cash Flow Reinvestment Rate
Hanma Technology Group Co Ltd (600375) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting CN¥20.58 Million (capex CN¥10.84 Million plus investments CN¥-9.74 Million) from operating cash flow of CN¥107.45 Million. See 600375 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanma Technology Group Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Hanma Technology Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hanma Technology Group Co Ltd.
Annual Cash Flow Reinvestment Rate for Hanma Technology Group Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Hanma Technology Group Co Ltd. See Hanma Technology Group Co Ltd financial flexibility index 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 | 2.20x | CN¥454.76 Million | CN¥206.63 Million | CN¥23.56 Million | ▲ +255.4% |
| 2021 | 0.62x | CN¥224.90 Million | CN¥363.18 Million | CN¥221.89 Million | ▼ -5.7% |
| 2019 | 0.66x | CN¥665.55 Million | CN¥1.01 Billion | CN¥628.10 Million | ▼ -92.5% |
| 2017 | 8.78x | CN¥404.25 Million | CN¥46.02 Million | CN¥366.80 Million | ▲ +730.7% |
| 2016 | 1.06x | CN¥728.77 Million | CN¥689.19 Million | CN¥372.33 Million | ▲ +38.7% |
| 2015 | 0.76x | CN¥394.74 Million | CN¥517.68 Million | CN¥394.74 Million | ▼ -57.0% |
| 2013 | 1.77x | CN¥826.53 Million | CN¥465.86 Million | CN¥826.53 Million | ▲ +49.7% |
| 2012 | 1.19x | CN¥907.80 Million | CN¥765.75 Million | CN¥907.80 Million | ▼ -67.4% |
| 2011 | 3.64x | CN¥992.55 Million | CN¥272.96 Million | CN¥992.55 Million | ▲ +4559.3% |
| 2010 | 0.08x | CN¥24.42 Million | CN¥312.87 Million | CN¥24.42 Million | ▲ +95.9% |
| 2009 | 0.04x | CN¥24.57 Million | CN¥616.73 Million | CN¥24.57 Million | ▼ -98.8% |
| 2008 | 3.29x | CN¥51.08 Million | CN¥15.51 Million | CN¥51.08 Million | ▲ +3350.0% |
| 2006 | 0.10x | CN¥13.62 Million | CN¥142.68 Million | CN¥13.62 Million | ▲ +15.7% |
| 2005 | 0.08x | CN¥14.81 Million | CN¥179.59 Million | CN¥14.81 Million | ▼ -90.4% |
| 2002 | 0.86x | CN¥111.51 Million | CN¥129.25 Million | CN¥111.51 Million | — |