Hanjia Design Croup Co Ltd Class A (300746) — Capital Reinvestment Ratio

Latest as of March 2024: 0.79x

Hanjia Design Croup Co Ltd Class A (300746) has a Capital Reinvestment Ratio of 0.79x as of March 2024, meaning it reinvests 1% of its operating cash flow (CN¥1.91 Million) in capital expenditures (CN¥1.51 Million). Check 300746 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.91 Million
CNY

Capital Expenditures

CN¥1.51 Million
CNY

Data as of

Mar 2024
Most recent filing

Hanjia Design Croup Co Ltd Class A Capital Reinvestment Ratio (2009–2023)

This chart tracks Hanjia Design Croup Co Ltd Class A's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 300746 cash flow conversion.

Annual Capital Reinvestment Ratio for Hanjia Design Croup Co Ltd Class A (2009–2023)

Year-by-year Capital Reinvestment Ratio for Hanjia Design Croup Co Ltd Class A from 2009 to 2023. See Hanjia Design Croup Co Ltd Class A (300746) 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
2023 0.46x CN¥53.76 Million CN¥24.59 Million ▲ +12.1%
2022 0.41x CN¥38.98 Million CN¥15.91 Million ▲ +12.7%
2021 0.36x CN¥198.65 Million CN¥71.90 Million ▲ +53.7%
2020 0.24x CN¥212.44 Million CN¥50.04 Million ▼ -44.4%
2019 0.42x CN¥110.73 Million CN¥46.89 Million ▲ +164.9%
2018 0.16x CN¥92.77 Million CN¥14.83 Million ▲ +22.8%
2017 0.13x CN¥57.92 Million CN¥7.54 Million ▼ -5.0%
2016 0.14x CN¥51.61 Million CN¥7.07 Million ▼ -38.3%
2015 0.22x CN¥41.38 Million CN¥9.19 Million ▼ -71.0%
2014 0.77x CN¥43.99 Million CN¥33.66 Million ▲ +520.1%
2013 0.12x CN¥80.24 Million CN¥9.90 Million ▼ -82.5%
2012 0.70x CN¥30.57 Million CN¥21.53 Million ▲ +4.2%
2010 0.68x CN¥64.51 Million CN¥43.59 Million ▼ -25.8%
2009 0.91x CN¥58.47 Million CN¥53.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow