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. Explore capital reinvestment ratio of Hangzhou CNCR-IT Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou CNCR-IT Co Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Hangzhou CNCR-IT Co Ltd across 15 annual periods. Also explore 300250 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hangzhou CNCR-IT Co Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Hangzhou CNCR-IT Co Ltd. For live market cap and broader valuation context, see Hangzhou CNCR-IT Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |