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). See Hand Enterprise Solutions Co balance sheet independence to measure how much of total assets are equity-financed.
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. Check Hand Enterprise Solutions Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hand Enterprise Solutions Co stock valuation.
| 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 | — |