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. See free cash flow generation of Hichain Logistics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hichain Logistics Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hichain Logistics Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hichain Logistics Co Ltd. See how financially flexible is Hichain Logistics Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |