Hangzhou CNCR-IT Co Ltd (300250) — Capital Reinvestment Ratio
Hangzhou CNCR-IT Co Ltd (300250) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥9.23 Million) in capital expenditures (CN¥79.20K). Check 300250 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou CNCR-IT Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Hangzhou CNCR-IT Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 300250 cash flow conversion.
Annual Capital Reinvestment Ratio for Hangzhou CNCR-IT Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Hangzhou CNCR-IT Co Ltd from 2008 to 2025. See 300250 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥44.79 Million | CN¥812.42K | ▼ -94.3% |
| 2023 | 0.32x | CN¥18.87 Million | CN¥6.03 Million | ▼ -94.4% |
| 2022 | 5.74x | CN¥2.15 Million | CN¥12.33 Million | ▼ -43.7% |
| 2021 | 10.19x | CN¥3.96 Million | CN¥40.32 Million | ▲ +3170.5% |
| 2020 | 0.31x | CN¥72.81 Million | CN¥22.70 Million | ▼ -74.6% |
| 2019 | 1.23x | CN¥50.41 Million | CN¥61.77 Million | ▼ -8.0% |
| 2018 | 1.33x | CN¥39.28 Million | CN¥52.34 Million | ▲ +230.4% |
| 2017 | 0.40x | CN¥140.52 Million | CN¥56.67 Million | ▲ +134.3% |
| 2016 | 0.17x | CN¥137.24 Million | CN¥23.62 Million | ▲ +0.6% |
| 2015 | 0.17x | CN¥83.48 Million | CN¥14.29 Million | ▲ +380.3% |
| 2014 | 0.04x | CN¥30.05 Million | CN¥1.07 Million | ▼ -82.6% |
| 2013 | 0.20x | CN¥16.52 Million | CN¥3.38 Million | ▲ +20.4% |
| 2011 | 0.17x | CN¥15.52 Million | CN¥2.64 Million | ▲ +796.6% |
| 2010 | 0.02x | CN¥24.75 Million | CN¥469.00K | ▼ -94.9% |
| 2009 | 0.37x | CN¥6.52 Million | CN¥2.40 Million | ▼ -89.1% |
| 2008 | 3.38x | CN¥3.28 Million | CN¥11.08 Million | — |