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. See how much free cash does Shenzhen Han's CNC Technology Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Han's CNC Technology Co. Ltd. operating cash flow efficiency.
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.. See Shenzhen Han's CNC Technology Co. Ltd. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |