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. See cash generation quality of Beijing Hanbang Technology Corp to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300449 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Beijing Hanbang Technology Corp. See 300449 financial flexibility index 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
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