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. See 300746 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hanjia Design Croup Co Ltd Class A.

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. See 300746 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
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