HAXC Holdings (Beijing) Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2023: 1.66x

HAXC Holdings (Beijing) Co. Ltd. capital reinvestment ratio. HAXC Holdings (Beijing) Co. Ltd. (300928) has a Capital Reinvestment Ratio of 1.66x as of December 2023, meaning it reinvests 2% of its operating cash flow (CN¥138.06 Million) in capital expenditures (CN¥228.54 Million). See HAXC Holdings (Beijing) Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥138.06 Million
CNY

Capital Expenditures

CN¥228.54 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of HAXC Holdings (Beijing) Co. Ltd. (2019–2023)

Capital reinvestment ratio of HAXC Holdings (Beijing) Co. Ltd. from 2019 to 2023. This chart tracks HAXC Holdings (Beijing) Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. See HAXC Holdings (Beijing) Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

HAXC Holdings (Beijing) Co. Ltd. Capital Reinvestment Ratio by Year (2019–2023)

HAXC Holdings (Beijing) Co. Ltd. capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see HAXC Holdings (Beijing) Co. Ltd. cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.66x CN¥138.06 Million CN¥228.54 Million ▲ +159.1%
2020 0.64x CN¥9.99 Million CN¥6.38 Million ▼ -33.7%
2019 0.96x CN¥51.49 Million CN¥49.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow