Xuzhou Handler Special Vehicle Co Ltd (300201) — Cash Flow Reinvestment Rate
Xuzhou Handler Special Vehicle Co Ltd (300201) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥3.68 Million (capex CN¥3.68 Million ) from operating cash flow of CN¥49.29 Million. Explore Xuzhou Handler Special Vehicle Co Ltd (300201) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xuzhou Handler Special Vehicle Co Ltd Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Xuzhou Handler Special Vehicle Co Ltd across 10 annual periods. Also explore total assets of Xuzhou Handler Special Vehicle Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xuzhou Handler Special Vehicle Co Ltd (2009–2023)
Year-by-year capital reinvestment analysis for Xuzhou Handler Special Vehicle Co Ltd. For live market cap and broader valuation context, see Xuzhou Handler Special Vehicle Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | CN¥10.31 Million | CN¥335.51 Million | CN¥8.39 Million | ▼ -94.5% |
| 2022 | 0.56x | CN¥22.81 Million | CN¥40.66 Million | CN¥11.78 Million | ▲ +318.5% |
| 2020 | 0.13x | CN¥93.93 Million | CN¥700.72 Million | CN¥86.92 Million | ▼ -79.6% |
| 2019 | 0.66x | CN¥126.48 Million | CN¥192.51 Million | CN¥103.61 Million | ▼ -73.4% |
| 2018 | 2.47x | CN¥336.02 Million | CN¥135.97 Million | CN¥188.94 Million | ▲ +701.9% |
| 2015 | 0.31x | CN¥27.55 Million | CN¥89.41 Million | CN¥20.29 Million | ▲ +73.8% |
| 2014 | 0.18x | CN¥6.25 Million | CN¥35.24 Million | CN¥6.25 Million | ▼ -99.5% |
| 2011 | 37.89x | CN¥91.60 Million | CN¥2.42 Million | CN¥91.60 Million | ▲ +438.4% |
| 2010 | 7.04x | CN¥97.29 Million | CN¥13.82 Million | CN¥97.29 Million | ▲ +293.3% |
| 2009 | 1.79x | CN¥38.01 Million | CN¥21.24 Million | CN¥38.01 Million | — |