Hichain Logistics Co Ltd (300873) — Cash Flow Reinvestment Rate
Hichain Logistics Co Ltd (300873) has a Cash Flow Reinvestment Rate of 1.14x as of June 2023, reinvesting CN¥118.45 Million (capex CN¥23.69 Million plus investments CN¥94.76 Million) from operating cash flow of CN¥103.52 Million. Check how high is Hichain Logistics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hichain Logistics Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hichain Logistics Co Ltd across 9 annual periods. Explore Hichain Logistics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hichain Logistics Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hichain Logistics Co Ltd. For live market cap and broader valuation context, see market cap of Hichain Logistics Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥292.42 Million | CN¥472.55 Million | CN¥254.51 Million | ▼ -33.6% |
| 2023 | 0.93x | CN¥436.66 Million | CN¥468.57 Million | CN¥352.38 Million | ▼ -20.3% |
| 2022 | 1.17x | CN¥395.60 Million | CN¥338.29 Million | CN¥325.43 Million | ▲ +58.0% |
| 2021 | 0.74x | CN¥271.51 Million | CN¥366.85 Million | CN¥162.91 Million | ▼ -83.4% |
| 2020 | 4.46x | CN¥905.28 Million | CN¥202.78 Million | CN¥44.28 Million | ▼ -26.6% |
| 2019 | 6.08x | CN¥890.71 Million | CN¥146.47 Million | CN¥29.71 Million | ▼ -17.3% |
| 2018 | 7.35x | CN¥905.88 Million | CN¥123.22 Million | CN¥44.88 Million | ▼ -1.9% |
| 2017 | 7.49x | CN¥918.54 Million | CN¥122.56 Million | CN¥57.54 Million | — |
| 2016 | 0.00x | CN¥0.00 | CN¥156.62 Million | CN¥0.00 | — |