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. See HAXC Holdings (Beijing) Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HAXC Holdings (Beijing) Co. Ltd. cash conversion from operations.
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.. See HAXC Holdings (Beijing) Co. Ltd. (300928) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |