Hichain Logistics Co Ltd (300873) — Capital Reinvestment Ratio

Latest as of June 2023: 0.23x

Hichain Logistics Co Ltd (300873) has a Capital Reinvestment Ratio of 0.23x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥103.52 Million) in capital expenditures (CN¥23.69 Million). See Hichain Logistics Co Ltd (300873) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥103.52 Million
CNY

Capital Expenditures

CN¥23.69 Million
CNY

Data as of

Jun 2023
Most recent filing

Hichain Logistics Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Hichain Logistics Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Hichain Logistics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hichain Logistics Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Hichain Logistics Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see how much is Hichain Logistics Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.54x CN¥472.55 Million CN¥254.51 Million ▼ -28.4%
2023 0.75x CN¥468.57 Million CN¥352.38 Million ▼ -21.8%
2022 0.96x CN¥338.29 Million CN¥325.43 Million ▲ +116.6%
2021 0.44x CN¥366.85 Million CN¥162.91 Million ▲ +103.4%
2020 0.22x CN¥202.78 Million CN¥44.28 Million ▲ +7.7%
2019 0.20x CN¥146.47 Million CN¥29.71 Million ▼ -44.3%
2018 0.36x CN¥123.22 Million CN¥44.88 Million ▼ -22.4%
2017 0.47x CN¥122.56 Million CN¥57.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow