Shenzhen Han's CNC Technology Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2024: 2.17x

Shenzhen Han's CNC Technology Co. Ltd. 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). Check Shenzhen Han's CNC Technology Co. Ltd. (301200) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.21 Million
CNY

Capital Expenditures

CN¥50.40 Million
CNY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)

Capital reinvestment ratio of Shenzhen Han's CNC Technology Co. Ltd. from 2018 to 2024. This chart tracks Shenzhen Han's CNC Technology Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Shenzhen Han's CNC Technology Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Han's CNC Technology Co. Ltd. Capital Reinvestment Ratio by Year (2018–2024)

Shenzhen Han's CNC Technology Co. Ltd. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see how efficiently does Shenzhen Han's CNC Technology Co. Ltd. generate cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow