Beijing Hanbang Technology Corp (300449) — Cash Flow Reinvestment Rate

Latest as of December 2024: 6.05x

Beijing Hanbang Technology Corp (300449) has a Cash Flow Reinvestment Rate of 6.05x as of December 2024, reinvesting CN¥51.56 Million (capex CN¥12.03 Million plus investments CN¥39.53 Million) from operating cash flow of CN¥8.52 Million. Check Beijing Hanbang Technology Corp (300449) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥51.56 Million
Capex + Investments

Operating Cash Flow

CN¥8.52 Million
CNY

Capital Expenditures

CN¥12.03 Million
CNY

Beijing Hanbang Technology Corp Cash Flow Reinvestment Rate (2011–2021)

Historical reinvestment intensity for Beijing Hanbang Technology Corp across 7 annual periods. Explore Beijing Hanbang Technology Corp (300449) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Beijing Hanbang Technology Corp (2011–2021)

Year-by-year capital reinvestment analysis for Beijing Hanbang Technology Corp. For live market cap and broader valuation context, see 300449 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2021 0.11x CN¥2.19 Million CN¥20.31 Million CN¥185.88K ▼ -72.8%
2020 0.40x CN¥61.08 Million CN¥154.34 Million CN¥41.16 Million ▼ -2.1%
2018 0.40x CN¥31.93 Million CN¥78.97 Million CN¥22.53 Million ▲ +2850.2%
2014 0.01x CN¥736.09K CN¥53.71 Million CN¥736.09K ▼ -93.1%
2013 0.20x CN¥4.13 Million CN¥20.94 Million CN¥4.13 Million ▲ +35.6%
2012 0.15x CN¥6.28 Million CN¥43.15 Million CN¥6.28 Million ▼ -67.0%
2011 0.44x CN¥10.77 Million CN¥24.39 Million CN¥10.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow