Xuzhou Handler Special Vehicle Co Ltd Cash Flow Reinvestment Rate
Xuzhou Handler Special Vehicle Co Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xuzhou Handler Special Vehicle Co Ltd (2009–2023)
Cash flow reinvestment rate of Xuzhou Handler Special Vehicle Co Ltd from 2009 to 2023. Historical reinvestment intensity for Xuzhou Handler Special Vehicle Co Ltd across 10 annual periods. Explore Xuzhou Handler Special Vehicle Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xuzhou Handler Special Vehicle Co Ltd Cash Flow Reinvestment Rate by Year (2009–2023)
Xuzhou Handler Special Vehicle Co Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Xuzhou Handler Special Vehicle Co Ltd. For the full cash flow conversion analysis, see 300201 cash flow conversion.
| 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 | — |