Beijing Haohan Data Technology Co. Ltd. A (688292) — Capital Reinvestment Ratio

Latest as of December 2024: 0.37x

Beijing Haohan Data Technology Co. Ltd. A (688292) has a Capital Reinvestment Ratio of 0.37x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥92.02 Million) in capital expenditures (CN¥33.68 Million). See Beijing Haohan Data Technology Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥92.02 Million
CNY

Capital Expenditures

CN¥33.68 Million
CNY

Data as of

Dec 2024
Most recent filing

Beijing Haohan Data Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2024)

This chart tracks Beijing Haohan Data Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Beijing Haohan Data Technology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Haohan Data Technology Co. Ltd. A (2020–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Haohan Data Technology Co. Ltd. A from 2020 to 2024. For live market cap and broader valuation context, see Beijing Haohan Data Technology Co. Ltd. (688292) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.37x CN¥92.02 Million CN¥33.68 Million ▲ +467.3%
2023 0.06x CN¥170.20 Million CN¥10.98 Million ▲ +35.8%
2021 0.05x CN¥36.54 Million CN¥1.74 Million ▲ +35.1%
2020 0.04x CN¥75.42 Million CN¥2.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow