Hangzhou Hangyang Co Ltd (002430) — Capital Reinvestment Ratio

Latest as of September 2025: 0.72x

Hangzhou Hangyang Co Ltd (002430) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥732.19 Million) in capital expenditures (CN¥528.05 Million). Check Hangzhou Hangyang Co Ltd (002430) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥732.19 Million
CNY

Capital Expenditures

CN¥528.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Hangyang Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Hangzhou Hangyang Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Hangzhou Hangyang Co Ltd (002430) cash conversion ratio.

Annual Capital Reinvestment Ratio for Hangzhou Hangyang Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Hangzhou Hangyang Co Ltd from 2007 to 2024. See how much free cash does Hangzhou Hangyang Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.32x CN¥2.25 Billion CN¥2.96 Billion ▲ +5.4%
2023 1.25x CN¥2.46 Billion CN¥3.08 Billion ▼ -10.9%
2022 1.40x CN¥1.44 Billion CN¥2.02 Billion ▲ +62.1%
2021 0.87x CN¥1.26 Billion CN¥1.09 Billion ▲ +5.5%
2020 0.82x CN¥937.55 Million CN¥769.98 Million ▼ -3.6%
2019 0.85x CN¥1.47 Billion CN¥1.25 Billion ▲ +173.9%
2018 0.31x CN¥1.28 Billion CN¥398.94 Million ▲ +204.6%
2017 0.10x CN¥851.16 Million CN¥86.96 Million ▼ -96.1%
2016 2.61x CN¥424.11 Million CN¥1.11 Billion ▲ +247.5%
2015 0.75x CN¥432.59 Million CN¥324.74 Million ▼ -83.6%
2014 4.58x CN¥139.75 Million CN¥640.08 Million ▲ +36.2%
2013 3.36x CN¥416.59 Million CN¥1.40 Billion ▼ -64.4%
2012 9.45x CN¥156.08 Million CN¥1.47 Billion ▲ +1181.8%
2010 0.74x CN¥369.99 Million CN¥272.67 Million ▼ -32.5%
2009 1.09x CN¥217.01 Million CN¥236.83 Million ▼ -32.7%
2008 1.62x CN¥271.95 Million CN¥440.69 Million ▲ +527.5%
2007 0.26x CN¥476.41 Million CN¥123.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow