HAXC Holdings (Beijing) Co. Ltd. Cash Flow Reinvestment Rate
HAXC Holdings (Beijing) Co. Ltd. cash flow reinvestment rate. HAXC Holdings (Beijing) Co. Ltd. (300928) has a Cash Flow Reinvestment Rate of 1.85x as of December 2023, reinvesting CN¥255.67 Million (capex CN¥228.54 Million plus investments CN¥-27.13 Million) from operating cash flow of CN¥138.06 Million. See 300928 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HAXC Holdings (Beijing) Co. Ltd. (2019–2023)
Cash flow reinvestment rate of HAXC Holdings (Beijing) Co. Ltd. from 2019 to 2023. Historical reinvestment intensity for HAXC Holdings (Beijing) Co. Ltd. across 3 annual periods. Explore how well can HAXC Holdings (Beijing) Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
HAXC Holdings (Beijing) Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2023)
HAXC Holdings (Beijing) Co. Ltd. cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for HAXC Holdings (Beijing) Co. Ltd.. For the full cash flow conversion analysis, see 300928 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.85x | CN¥255.67 Million | CN¥138.06 Million | CN¥228.54 Million | ▲ +44.9% |
| 2020 | 1.28x | CN¥12.76 Million | CN¥9.99 Million | CN¥6.38 Million | ▼ -33.7% |
| 2019 | 1.93x | CN¥99.20 Million | CN¥51.49 Million | CN¥49.66 Million | — |