Xuzhou Handler Special Vehicle Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Xuzhou Handler Special Vehicle Co Ltd 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 Xuzhou Handler Special Vehicle Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥49.29 Million
CNY

Capital Expenditures

CN¥3.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xuzhou Handler Special Vehicle Co Ltd (2009–2023)

Capital reinvestment ratio of Xuzhou Handler Special Vehicle Co Ltd from 2009 to 2023. This chart tracks Xuzhou Handler Special Vehicle Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 300201 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Xuzhou Handler Special Vehicle Co Ltd Capital Reinvestment Ratio by Year (2009–2023)

Xuzhou Handler Special Vehicle Co Ltd capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see 300201 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow