Hand Enterprise Solutions Co (300170) — Capital Reinvestment Ratio
Latest as of December 2022:
0.85x
Hand Enterprise Solutions Co (300170) has a Capital Reinvestment Ratio of 0.85x as of December 2022, meaning it reinvests 1% of its operating cash flow (CN¥213.94 Million) in capital expenditures (CN¥182.08 Million). See 300170 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.85x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥213.94 Million
CNY
Capital Expenditures
CN¥182.08 Million
CNY
Data as of
Dec 2022
Most recent filing
Hand Enterprise Solutions Co Capital Reinvestment Ratio (2007–2024)
This chart tracks Hand Enterprise Solutions Co's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Hand Enterprise Solutions Co (2007–2024)
Year-by-year Capital Reinvestment Ratio for Hand Enterprise Solutions Co from 2007 to 2024. For live market cap and broader valuation context, see how much is Hand Enterprise Solutions Co worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | CN¥331.95 Million | CN¥230.32 Million | ▼ -44.7% |
| 2023 | 1.25x | CN¥218.66 Million | CN¥274.10 Million | ▼ -80.8% |
| 2022 | 6.53x | CN¥54.25 Million | CN¥354.03 Million | ▲ +405.6% |
| 2021 | 1.29x | CN¥191.40 Million | CN¥247.04 Million | ▲ +155.8% |
| 2020 | 0.50x | CN¥446.51 Million | CN¥225.30 Million | ▼ -85.6% |
| 2019 | 3.49x | CN¥66.26 Million | CN¥231.45 Million | ▲ +255.6% |
| 2018 | 0.98x | CN¥201.99 Million | CN¥198.40 Million | ▲ +176.2% |
| 2015 | 0.36x | CN¥206.13 Million | CN¥73.31 Million | ▼ -82.7% |
| 2014 | 2.06x | CN¥60.54 Million | CN¥124.47 Million | ▲ +34.1% |
| 2013 | 1.53x | CN¥63.68 Million | CN¥97.62 Million | ▼ -36.8% |
| 2012 | 2.43x | CN¥44.93 Million | CN¥109.03 Million | ▲ +613.6% |
| 2011 | 0.34x | CN¥44.55 Million | CN¥15.15 Million | ▲ +88.0% |
| 2010 | 0.18x | CN¥34.03 Million | CN¥6.15 Million | ▲ +892.7% |
| 2009 | 0.02x | CN¥55.83 Million | CN¥1.02 Million | ▼ -89.2% |
| 2008 | 0.17x | CN¥41.26 Million | CN¥6.95 Million | ▼ -65.0% |
| 2007 | 0.48x | CN¥6.84 Million | CN¥3.29 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow