Xuzhou Handler Special Vehicle Co Ltd (300201) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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. See cash generation quality of Xuzhou Handler Special Vehicle Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.68 Million
Capex + Investments

Operating Cash Flow

CN¥49.29 Million
CNY

Capital Expenditures

CN¥3.68 Million
CNY

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. For the full cash flow conversion analysis, see 300201 cash generation efficiency.

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. See Xuzhou Handler Special Vehicle Co Ltd free cash flow to debt ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow