Hichain Logistics Co Ltd Cash Flow Reinvestment Rate
Hichain Logistics Co Ltd 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 300873 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hichain Logistics Co Ltd (2016–2024)
Cash flow reinvestment rate of Hichain Logistics Co Ltd from 2016 to 2024. Historical reinvestment intensity for Hichain Logistics Co Ltd across 9 annual periods. Explore Hichain Logistics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hichain Logistics Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Hichain Logistics Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Hichain Logistics Co Ltd. For the full cash flow conversion analysis, see Hichain Logistics Co Ltd (300873) cash flow conversion.
| 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 | — |