Hand Enterprise Solutions Co Cash Flow Reinvestment Rate
Hand Enterprise Solutions Co 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. See financial agility of Hand Enterprise Solutions Co to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hand Enterprise Solutions Co (2007–2024)
Cash flow reinvestment rate of Hand Enterprise Solutions Co from 2007 to 2024. Historical reinvestment intensity for Hand Enterprise Solutions Co across 16 annual periods. Explore Hand Enterprise Solutions Co (300170) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hand Enterprise Solutions Co Cash Flow Reinvestment Rate by Year (2007–2024)
Hand Enterprise Solutions Co cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Hand Enterprise Solutions Co. For the full cash flow conversion analysis, see Hand Enterprise Solutions Co (300170) cash conversion ratio.
| 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 | — |