Beijing Hanbang Technology Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 6.05x

Beijing Hanbang Technology Corp cash flow reinvestment rate. 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. Explore Beijing Hanbang Technology Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Beijing Hanbang Technology Corp from 2011 to 2021. Historical reinvestment intensity for Beijing Hanbang Technology Corp across 7 annual periods. Explore Beijing Hanbang Technology Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Beijing Hanbang Technology Corp cash flow reinvestment rate by year from 2011 to 2021. Year-by-year capital reinvestment analysis for Beijing Hanbang Technology Corp. For the full cash flow conversion analysis, see 300449 operating cash flow.

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