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). Check Shenzhen Han's CNC Technology Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 301200 cash flow conversion.

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. See Shenzhen Han's CNC Technology Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free 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