Hangzhou Innover Technology Co Ltd (002767) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Hangzhou Innover Technology Co Ltd (002767) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥34.63 Million) in capital expenditures (CN¥4.97 Million). Check Hangzhou Innover Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.63 Million
CNY

Capital Expenditures

CN¥4.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Innover Technology Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Hangzhou Innover Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Hangzhou Innover Technology Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Hangzhou Innover Technology Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Innover Technology Co Ltd from 2011 to 2025. See Hangzhou Innover Technology Co Ltd (002767) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.18x CN¥87.13 Million CN¥15.45 Million ▼ -28.9%
2024 0.25x CN¥46.88 Million CN¥11.69 Million ▲ +80.3%
2023 0.14x CN¥103.84 Million CN¥14.37 Million ▼ -96.3%
2020 3.71x CN¥17.34 Million CN¥64.31 Million ▼ -72.8%
2019 13.66x CN¥4.34 Million CN¥59.21 Million ▲ +281.8%
2018 3.58x CN¥12.68 Million CN¥45.37 Million ▲ +74.8%
2017 2.05x CN¥6.72 Million CN¥13.75 Million ▲ +4367.5%
2016 0.05x CN¥41.11 Million CN¥1.88 Million ▲ +25.3%
2015 0.04x CN¥35.62 Million CN¥1.30 Million ▼ -51.4%
2014 0.08x CN¥47.81 Million CN¥3.60 Million ▲ +355.4%
2013 0.02x CN¥48.61 Million CN¥803.71K ▼ -56.3%
2012 0.04x CN¥51.53 Million CN¥1.95 Million ▲ +528.4%
2011 0.01x CN¥32.01 Million CN¥192.79K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow