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). Check Beijing Haohan Data Technology Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 688292 cash flow conversion.

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. See 688292 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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