Hanjia Design Croup Co Ltd Class A Capital Reinvestment Ratio
Hanjia Design Croup Co Ltd Class A 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 Hanjia Design Croup Co Ltd Class A (300746) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hanjia Design Croup Co Ltd Class A (2009–2023)
Capital reinvestment ratio of Hanjia Design Croup Co Ltd Class A from 2009 to 2023. This chart tracks Hanjia Design Croup Co Ltd Class A's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Hanjia Design Croup Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.
Hanjia Design Croup Co Ltd Class A Capital Reinvestment Ratio by Year (2009–2023)
Hanjia Design Croup Co Ltd Class A capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see 300746 cash flow metrics.
| 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 | — |