Hand Enterprise Solutions Co (300170) — Cash Flow Reinvestment Rate
Hand Enterprise Solutions Co (300170) has a Cash Flow Reinvestment Rate of 0.85x as of December 2022, reinvesting CN¥182.27 Million (capex CN¥182.08 Million plus investments CN¥194.17K) from operating cash flow of CN¥213.94 Million. Check Hand Enterprise Solutions Co (300170) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hand Enterprise Solutions Co Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Hand Enterprise Solutions Co across 16 annual periods. Explore 300170 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hand Enterprise Solutions Co (2007–2024)
Year-by-year capital reinvestment analysis for Hand Enterprise Solutions Co. For live market cap and broader valuation context, see 300170 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.25x | CN¥414.50 Million | CN¥331.95 Million | CN¥230.32 Million | ▼ -69.8% |
| 2023 | 4.14x | CN¥904.82 Million | CN¥218.66 Million | CN¥274.10 Million | ▼ -37.4% |
| 2022 | 6.61x | CN¥358.55 Million | CN¥54.25 Million | CN¥354.03 Million | ▲ +294.6% |
| 2021 | 1.67x | CN¥320.58 Million | CN¥191.40 Million | CN¥247.04 Million | ▲ +198.5% |
| 2020 | 0.56x | CN¥250.50 Million | CN¥446.51 Million | CN¥225.30 Million | ▼ -88.0% |
| 2019 | 4.69x | CN¥310.65 Million | CN¥66.26 Million | CN¥231.45 Million | ▲ +185.5% |
| 2018 | 1.64x | CN¥331.69 Million | CN¥201.99 Million | CN¥198.40 Million | ▲ +153.2% |
| 2015 | 0.65x | CN¥133.68 Million | CN¥206.13 Million | CN¥73.31 Million | ▼ -68.5% |
| 2014 | 2.06x | CN¥124.47 Million | CN¥60.54 Million | CN¥124.47 Million | ▲ +34.1% |
| 2013 | 1.53x | CN¥97.62 Million | CN¥63.68 Million | CN¥97.62 Million | ▼ -36.8% |
| 2012 | 2.43x | CN¥109.03 Million | CN¥44.93 Million | CN¥109.03 Million | ▲ +613.6% |
| 2011 | 0.34x | CN¥15.15 Million | CN¥44.55 Million | CN¥15.15 Million | ▲ +88.0% |
| 2010 | 0.18x | CN¥6.15 Million | CN¥34.03 Million | CN¥6.15 Million | ▲ +892.7% |
| 2009 | 0.02x | CN¥1.02 Million | CN¥55.83 Million | CN¥1.02 Million | ▼ -89.2% |
| 2008 | 0.17x | CN¥6.95 Million | CN¥41.26 Million | CN¥6.95 Million | ▼ -65.0% |
| 2007 | 0.48x | CN¥3.29 Million | CN¥6.84 Million | CN¥3.29 Million | — |