Shenzhen Han's CNC Technology Co. Ltd. (301200) — Cash Flow Reinvestment Rate
Shenzhen Han's CNC Technology Co. Ltd. (301200) has a Cash Flow Reinvestment Rate of 21.58x as of September 2024, reinvesting CN¥500.79 Million (capex CN¥50.40 Million plus investments CN¥-450.40 Million) from operating cash flow of CN¥23.21 Million. Check earnings quality score of Shenzhen Han's CNC Technology Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Han's CNC Technology Co. Ltd. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Shenzhen Han's CNC Technology Co. Ltd. across 5 annual periods. Explore 301200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for Shenzhen Han's CNC Technology Co. Ltd.. For live market cap and broader valuation context, see Shenzhen Han's CNC Technology Co. Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.03x | CN¥624.11 Million | CN¥154.99 Million | CN¥224.11 Million | ▲ +203.3% |
| 2023 | 1.33x | CN¥553.36 Million | CN¥416.77 Million | CN¥242.42 Million | ▲ +200.5% |
| 2022 | 0.44x | CN¥289.59 Million | CN¥655.35 Million | CN¥143.82 Million | ▲ +246.2% |
| 2019 | 0.13x | CN¥34.48 Million | CN¥270.12 Million | CN¥14.81 Million | ▼ -9.1% |
| 2018 | 0.14x | CN¥25.96 Million | CN¥184.99 Million | CN¥25.96 Million | — |