Shenzhen Han's CNC Technology Co. Ltd. Cash Flow Reinvestment Rate
Shenzhen Han's CNC Technology Co. Ltd. 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. Explore Shenzhen Han's CNC Technology Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
Cash flow reinvestment rate of Shenzhen Han's CNC Technology Co. Ltd. from 2018 to 2024. Historical reinvestment intensity for Shenzhen Han's CNC Technology Co. Ltd. across 5 annual periods. Explore capital reinvestment ratio of Shenzhen Han's CNC Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Han's CNC Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2024)
Shenzhen Han's CNC Technology Co. Ltd. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Han's CNC Technology Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Shenzhen Han's CNC Technology Co. Ltd. generate cash.
| 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 | — |