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. Explore how much does Shenzhen Han's CNC Technology Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Han's CNC Technology Co. Ltd. asset portfolio for the complete picture of this company's asset base.
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. (301200) market capitalisation.
| 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 | — |