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). See cash generation quality of HAXC Holdings (Beijing) Co. Ltd. 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

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.

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. For live market cap and broader valuation context, see HAXC Holdings (Beijing) Co. Ltd. market capitalisation.

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