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. Explore reinvestment intensity of Hand Enterprise Solutions Co to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300170 total assets for the complete picture of this company's asset base.
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 Hand Enterprise Solutions Co market capitalisation.
| 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 | — |