Hanma Technology Group Co Ltd Cash Flow Reinvestment Rate
Hanma Technology Group Co Ltd 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. Explore 600375 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanma Technology Group Co Ltd (2002–2025)
Cash flow reinvestment rate of Hanma Technology Group Co Ltd from 2002 to 2025. Historical reinvestment intensity for Hanma Technology Group Co Ltd across 15 annual periods. Explore Hanma Technology Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hanma Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Hanma Technology Group Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Hanma Technology Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hanma Technology Group Co Ltd.
| 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 | — |