Hangzhou CNCR-IT Co Ltd (300250) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

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). See Hangzhou CNCR-IT Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.23 Million
CNY

Capital Expenditures

CN¥79.20K
CNY

Data as of

Jun 2023
Most recent filing

Hangzhou CNCR-IT Co Ltd Capital Reinvestment Ratio (2008–2023)

This chart tracks Hangzhou CNCR-IT Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Hangzhou CNCR-IT Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou CNCR-IT Co Ltd (2008–2023)

Year-by-year Capital Reinvestment Ratio for Hangzhou CNCR-IT Co Ltd from 2008 to 2023. For live market cap and broader valuation context, see Hangzhou CNCR-IT Co Ltd (300250) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow