Hangzhou CNCR-IT Co Ltd (300250) — Cash Flow Reinvestment Rate
Hangzhou CNCR-IT Co Ltd (300250) has a Cash Flow Reinvestment Rate of 2.67x as of June 2023, reinvesting CN¥24.68 Million (capex CN¥79.20K plus investments CN¥24.60 Million) from operating cash flow of CN¥9.23 Million. See 300250 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou CNCR-IT Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Hangzhou CNCR-IT Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou CNCR-IT Co Ltd.
Annual Cash Flow Reinvestment Rate for Hangzhou CNCR-IT Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Hangzhou CNCR-IT Co Ltd. See 300250 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 2.04x | CN¥91.53 Million | CN¥44.79 Million | CN¥812.42K | ▲ +389.3% |
| 2023 | 0.42x | CN¥7.88 Million | CN¥18.87 Million | CN¥6.03 Million | ▼ -96.8% |
| 2022 | 13.01x | CN¥27.94 Million | CN¥2.15 Million | CN¥12.33 Million | ▲ +21.9% |
| 2021 | 10.67x | CN¥42.22 Million | CN¥3.96 Million | CN¥40.32 Million | ▲ +540.9% |
| 2020 | 1.67x | CN¥121.28 Million | CN¥72.81 Million | CN¥22.70 Million | ▼ -3.5% |
| 2019 | 1.73x | CN¥87.03 Million | CN¥50.41 Million | CN¥61.77 Million | ▼ -29.9% |
| 2018 | 2.46x | CN¥96.66 Million | CN¥39.28 Million | CN¥52.34 Million | ▲ +233.9% |
| 2017 | 0.74x | CN¥103.57 Million | CN¥140.52 Million | CN¥56.67 Million | ▲ +179.9% |
| 2016 | 0.26x | CN¥36.13 Million | CN¥137.24 Million | CN¥23.62 Million | ▲ +34.9% |
| 2015 | 0.20x | CN¥16.30 Million | CN¥83.48 Million | CN¥14.29 Million | ▲ +447.8% |
| 2014 | 0.04x | CN¥1.07 Million | CN¥30.05 Million | CN¥1.07 Million | ▼ -82.6% |
| 2013 | 0.20x | CN¥3.38 Million | CN¥16.52 Million | CN¥3.38 Million | ▲ +20.4% |
| 2011 | 0.17x | CN¥2.64 Million | CN¥15.52 Million | CN¥2.64 Million | ▲ +796.6% |
| 2010 | 0.02x | CN¥469.00K | CN¥24.75 Million | CN¥469.00K | ▼ -94.9% |
| 2009 | 0.37x | CN¥2.40 Million | CN¥6.52 Million | CN¥2.40 Million | ▼ -89.1% |
| 2008 | 3.38x | CN¥11.08 Million | CN¥3.28 Million | CN¥11.08 Million | — |