Beijing Hanyi Innovation Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 6.77x

Beijing Hanyi Innovation Technology Co. Ltd. A capital reinvestment ratio. 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 Beijing Hanyi Innovation Technology Co. (301270) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Beijing Hanyi Innovation Technology Co. Ltd. A from 2019 to 2024. This chart tracks Beijing Hanyi Innovation Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Also explore Beijing Hanyi Innovation Technology Co. net asset momentum to track the company's year-over-year net asset growth rate.

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

Beijing Hanyi Innovation Technology Co. Ltd. A capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Beijing Hanyi Innovation Technology Co. (301270) cash flow conversion.

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