Beijing Hanyi Innovation Technology Co. Ltd. A (301270) — Capital Reinvestment Ratio

Latest as of December 2024: 6.77x

Beijing Hanyi Innovation Technology Co. Ltd. A (301270) has a Capital Reinvestment Ratio of 6.77x as of December 2024, meaning it reinvests 7% of its operating cash flow (CN¥24.66 Million) in capital expenditures (CN¥166.96 Million). See 301270 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

6.77x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.66 Million
CNY

Capital Expenditures

CN¥166.96 Million
CNY

Data as of

Dec 2024
Most recent filing

Beijing Hanyi Innovation Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2024)

This chart tracks Beijing Hanyi Innovation Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Beijing Hanyi Innovation Technology Co. Ltd. A (2019–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Hanyi Innovation Technology Co. Ltd. A from 2019 to 2024. For live market cap and broader valuation context, see market cap of Beijing Hanyi Innovation Technology Co. .

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 6.77x CN¥24.66 Million CN¥166.96 Million ▲ +395.3%
2023 1.37x CN¥59.69 Million CN¥81.59 Million ▲ +559.3%
2022 0.21x CN¥65.06 Million CN¥13.49 Million ▲ +33.1%
2021 0.16x CN¥85.17 Million CN¥13.27 Million ▼ -20.2%
2020 0.20x CN¥67.64 Million CN¥13.20 Million ▼ -18.3%
2019 0.24x CN¥73.80 Million CN¥17.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow