HAXC Holdings (Beijing) Co. Ltd. (300928) — Capital Reinvestment Ratio

Latest as of December 2023: 1.66x

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). Check tangible net worth ratio of HAXC Holdings (Beijing) Co. Ltd. to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks HAXC Holdings (Beijing) Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 300928 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for HAXC Holdings (Beijing) Co. Ltd. from 2019 to 2023. See 300928 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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