Hichain Logistics Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.23x

Hichain Logistics Co Ltd capital reinvestment ratio. 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 Hichain Logistics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Hichain Logistics Co Ltd from 2017 to 2024. This chart tracks Hichain Logistics Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 300873 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Hichain Logistics Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 300873 cash generation efficiency.

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