Hanjia Design Croup Co Ltd Class A Cash Flow Reinvestment Rate
Hanjia Design Croup Co Ltd Class A cash flow reinvestment rate. Hanjia Design Croup Co Ltd Class A (300746) has a Cash Flow Reinvestment Rate of 72.51x as of March 2024, reinvesting CN¥138.42 Million (capex CN¥1.51 Million plus investments CN¥136.91 Million) from operating cash flow of CN¥1.91 Million. See 300746 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanjia Design Croup Co Ltd Class A (2009–2023)
Cash flow reinvestment rate of Hanjia Design Croup Co Ltd Class A from 2009 to 2023. Historical reinvestment intensity for Hanjia Design Croup Co Ltd Class A across 14 annual periods. Explore 300746 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hanjia Design Croup Co Ltd Class A Cash Flow Reinvestment Rate by Year (2009–2023)
Hanjia Design Croup Co Ltd Class A cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Hanjia Design Croup Co Ltd Class A. For the full cash flow conversion analysis, see 300746 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.56x | CN¥29.95 Million | CN¥53.76 Million | CN¥24.59 Million | ▼ -66.8% |
| 2022 | 1.68x | CN¥65.49 Million | CN¥38.98 Million | CN¥15.91 Million | ▲ +306.8% |
| 2021 | 0.41x | CN¥82.03 Million | CN¥198.65 Million | CN¥71.90 Million | ▼ -86.2% |
| 2020 | 2.99x | CN¥635.45 Million | CN¥212.44 Million | CN¥50.04 Million | ▼ -28.5% |
| 2019 | 4.18x | CN¥462.98 Million | CN¥110.73 Million | CN¥46.89 Million | ▲ +6.6% |
| 2018 | 3.92x | CN¥363.96 Million | CN¥92.77 Million | CN¥14.83 Million | ▲ +985.2% |
| 2017 | 0.36x | CN¥20.94 Million | CN¥57.92 Million | CN¥7.54 Million | ▼ -24.5% |
| 2016 | 0.48x | CN¥24.70 Million | CN¥51.61 Million | CN¥7.07 Million | ▲ +115.4% |
| 2015 | 0.22x | CN¥9.19 Million | CN¥41.38 Million | CN¥9.19 Million | ▼ -71.0% |
| 2014 | 0.77x | CN¥33.66 Million | CN¥43.99 Million | CN¥33.66 Million | ▲ +520.1% |
| 2013 | 0.12x | CN¥9.90 Million | CN¥80.24 Million | CN¥9.90 Million | ▼ -82.5% |
| 2012 | 0.70x | CN¥21.53 Million | CN¥30.57 Million | CN¥21.53 Million | ▲ +4.2% |
| 2010 | 0.68x | CN¥43.59 Million | CN¥64.51 Million | CN¥43.59 Million | ▼ -25.8% |
| 2009 | 0.91x | CN¥53.27 Million | CN¥58.47 Million | CN¥53.27 Million | — |