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. Explore reinvestment intensity of Hichain Logistics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hichain Logistics Co Ltd assets under control for the complete picture of this company's asset base.
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 300873 market cap.
| 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 | — |