HAXC Holdings (Beijing) Co. Ltd. (300928) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.85x

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. Explore 300928 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥255.67 Million
Capex + Investments

Operating Cash Flow

CN¥138.06 Million
CNY

Capital Expenditures

CN¥228.54 Million
CNY

HAXC Holdings (Beijing) Co. Ltd. Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for HAXC Holdings (Beijing) Co. Ltd. across 3 annual periods. Also explore HAXC Holdings (Beijing) Co. Ltd. assets under control for the complete picture of this company's asset base.

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 300928 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow