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. See Hand Enterprise Solutions Co (300170) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hand Enterprise Solutions Co.
Annual Cash Flow Reinvestment Rate for Hand Enterprise Solutions Co (2007–2024)
Year-by-year capital reinvestment analysis for Hand Enterprise Solutions Co. See 300170 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |