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). Check 301270 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 301270 cash flow metrics.

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. See how much free cash does Beijing Hanyi Innovation Technology Co. generate to measure how efficiently the company converts operating cash flow to free cash.

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