Shenzhen Han's CNC Technology Co. Ltd. (301200) — Capital Reinvestment Ratio
Shenzhen Han's CNC Technology Co. Ltd. (301200) has a Capital Reinvestment Ratio of 2.17x as of September 2024, meaning it reinvests 2% of its operating cash flow (CN¥23.21 Million) in capital expenditures (CN¥50.40 Million). See cash generation quality of Shenzhen Han's CNC Technology Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Han's CNC Technology Co. Ltd. Capital Reinvestment Ratio (2018–2024)
This chart tracks Shenzhen Han's CNC Technology Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Han's CNC Technology Co. Ltd. from 2018 to 2024. For live market cap and broader valuation context, see 301200 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | CN¥154.99 Million | CN¥224.11 Million | ▲ +148.6% |
| 2023 | 0.58x | CN¥416.77 Million | CN¥242.42 Million | ▲ +165.0% |
| 2022 | 0.22x | CN¥655.35 Million | CN¥143.82 Million | ▲ +300.3% |
| 2019 | 0.05x | CN¥270.12 Million | CN¥14.81 Million | ▼ -60.9% |
| 2018 | 0.14x | CN¥184.99 Million | CN¥25.96 Million | — |