Shenzhen Han's CNC Technology Co. Ltd. (301200) — Capital Reinvestment Ratio

Latest as of September 2024: 2.17x

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 Shenzhen Han's CNC Technology Co. Ltd. (301200) net asset quality to measure how much of total assets are equity-financed.

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

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

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 Shenzhen Han's CNC Technology Co. Ltd. market capitalisation.

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