HAXC Holdings (Beijing) Co. Ltd. (300928) — 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. Check 300928 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HAXC Holdings (Beijing) Co. Ltd. Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for HAXC Holdings (Beijing) Co. Ltd. across 3 annual periods. Explore cash flow to debt ratio of HAXC Holdings (Beijing) Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HAXC Holdings (Beijing) Co. Ltd. (2019–2023)
Year-by-year capital reinvestment analysis for HAXC Holdings (Beijing) Co. Ltd.. For live market cap and broader valuation context, see HAXC Holdings (Beijing) Co. Ltd. stock valuation.
| 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 | — |