Hanma Technology Group Co Ltd (600375) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.19x

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. Check Hanma Technology Group Co Ltd (600375) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.58 Million
Capex + Investments

Operating Cash Flow

CN¥107.45 Million
CNY

Capital Expenditures

CN¥10.84 Million
CNY

Hanma Technology Group Co Ltd Cash Flow Reinvestment Rate (2002–2021)

Historical reinvestment intensity for Hanma Technology Group Co Ltd across 14 annual periods. Explore investment intensity of Hanma Technology Group Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hanma Technology Group Co Ltd (2002–2021)

Year-by-year capital reinvestment analysis for Hanma Technology Group Co Ltd. For live market cap and broader valuation context, see market value of Hanma Technology Group Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow