Hanjia Design Croup Co Ltd Class A (300746) — Capital Reinvestment Ratio
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). See how much free cash does Hanjia Design Croup Co Ltd Class A generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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. For live market cap and broader valuation context, see Hanjia Design Croup Co Ltd Class A (300746) market capitalisation.
| 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 | — |