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). Check tangible equity quality of Xuzhou Handler Special Vehicle Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Xuzhou Handler Special Vehicle Co Ltd (300201) cash conversion ratio.
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. See 300201 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |