Xuzhou Handler Special Vehicle Co Ltd (300201) — Capital Reinvestment Ratio
Xuzhou Handler Special Vehicle Co Ltd (300201) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥49.29 Million) in capital expenditures (CN¥3.68 Million). See Xuzhou Handler Special Vehicle Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xuzhou Handler Special Vehicle Co Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks Xuzhou Handler Special Vehicle Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Xuzhou Handler Special Vehicle Co Ltd (2009–2023)
Year-by-year Capital Reinvestment Ratio for Xuzhou Handler Special Vehicle Co Ltd from 2009 to 2023. For live market cap and broader valuation context, see Xuzhou Handler Special Vehicle Co Ltd (300201) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | CN¥335.51 Million | CN¥8.39 Million | ▼ -91.4% |
| 2022 | 0.29x | CN¥40.66 Million | CN¥11.78 Million | ▲ +133.7% |
| 2020 | 0.12x | CN¥700.72 Million | CN¥86.92 Million | ▼ -77.0% |
| 2019 | 0.54x | CN¥192.51 Million | CN¥103.61 Million | ▼ -61.3% |
| 2018 | 1.39x | CN¥135.97 Million | CN¥188.94 Million | ▲ +512.3% |
| 2015 | 0.23x | CN¥89.41 Million | CN¥20.29 Million | ▲ +28.0% |
| 2014 | 0.18x | CN¥35.24 Million | CN¥6.25 Million | ▼ -99.5% |
| 2011 | 37.89x | CN¥2.42 Million | CN¥91.60 Million | ▲ +438.4% |
| 2010 | 7.04x | CN¥13.82 Million | CN¥97.29 Million | ▲ +293.3% |
| 2009 | 1.79x | CN¥21.24 Million | CN¥38.01 Million | — |