Hand Enterprise Solutions Co Capital Reinvestment Ratio
Hand Enterprise Solutions Co 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). See Hand Enterprise Solutions Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hand Enterprise Solutions Co (2007–2024)
Capital reinvestment ratio of Hand Enterprise Solutions Co from 2007 to 2024. This chart tracks Hand Enterprise Solutions Co's Capital Reinvestment Ratio across 16 annual periods. See how financially flexible is Hand Enterprise Solutions Co to measure the company's free cash flow as a share of total liabilities.
Hand Enterprise Solutions Co Capital Reinvestment Ratio by Year (2007–2024)
Hand Enterprise Solutions Co capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Hand Enterprise Solutions Co cash conversion from operations.
| 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 | — |