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). Check 300873 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 300873 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. See 300873 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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