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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Hichain Logistics Co Ltd stock valuation.
| 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