Hanjia Design Croup Co Ltd Class A (300746) — Cash Flow Reinvestment Rate

Latest as of March 2024: 72.51x

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. Check Hanjia Design Croup Co Ltd Class A (300746) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

72.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥138.42 Million
Capex + Investments

Operating Cash Flow

CN¥1.91 Million
CNY

Capital Expenditures

CN¥1.51 Million
CNY

Hanjia Design Croup Co Ltd Class A Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Hanjia Design Croup Co Ltd Class A across 14 annual periods. Explore Hanjia Design Croup Co Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hanjia Design Croup Co Ltd Class A (2009–2023)

Year-by-year capital reinvestment analysis for Hanjia Design Croup Co Ltd Class A. For live market cap and broader valuation context, see Hanjia Design Croup Co Ltd Class A (300746) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow