Hand Enterprise Solutions Co (300170) — Capital Reinvestment Ratio
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). Check 300170 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hand Enterprise Solutions Co Capital Reinvestment Ratio (2007–2024)
This chart tracks Hand Enterprise Solutions Co's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Hand Enterprise Solutions Co (300170) cash conversion ratio.
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. See cash generation quality of Hand Enterprise Solutions Co to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |