Hangzhou Steam Turbine Capital Reinvestment Ratio
Hangzhou Steam Turbine capital reinvestment ratio. Hangzhou Steam Turbine (200771) has a Capital Reinvestment Ratio of 0.49x as of June 2025, meaning it reinvests 0% of its operating cash flow (HK$135.51 Million) in capital expenditures (HK$66.87 Million). See Hangzhou Steam Turbine free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hangzhou Steam Turbine (1998–2024)
Capital reinvestment ratio of Hangzhou Steam Turbine from 1998 to 2024. This chart tracks Hangzhou Steam Turbine's Capital Reinvestment Ratio across 26 annual periods. See how financially flexible is Hangzhou Steam Turbine to measure the company's free cash flow as a share of total liabilities.
Hangzhou Steam Turbine Capital Reinvestment Ratio by Year (1998–2024)
Hangzhou Steam Turbine capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 200771 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | HK$450.95 Million | HK$650.15 Million | ▲ +260.8% |
| 2023 | 0.40x | HK$877.21 Million | HK$350.53 Million | ▼ -52.5% |
| 2022 | 0.84x | HK$324.14 Million | HK$272.80 Million | ▼ -66.7% |
| 2021 | 2.53x | HK$71.81 Million | HK$181.66 Million | ▲ +201.2% |
| 2020 | 0.84x | HK$454.42 Million | HK$381.66 Million | ▼ -5.9% |
| 2019 | 0.89x | HK$432.26 Million | HK$385.99 Million | ▲ +19.4% |
| 2018 | 0.75x | HK$644.43 Million | HK$482.01 Million | ▲ +2.5% |
| 2017 | 0.73x | HK$205.30 Million | HK$149.84 Million | ▲ +343.0% |
| 2016 | 0.16x | HK$506.16 Million | HK$83.39 Million | ▼ -32.8% |
| 2015 | 0.25x | HK$355.68 Million | HK$87.24 Million | ▼ -19.6% |
| 2014 | 0.31x | HK$283.73 Million | HK$86.60 Million | ▼ -64.8% |
| 2013 | 0.87x | HK$369.66 Million | HK$320.31 Million | ▲ +549.6% |
| 2012 | 0.13x | HK$777.69 Million | HK$103.74 Million | ▼ -57.1% |
| 2011 | 0.31x | HK$518.12 Million | HK$160.99 Million | ▼ -35.5% |
| 2010 | 0.48x | HK$501.09 Million | HK$241.51 Million | ▼ -54.6% |
| 2009 | 1.06x | HK$133.44 Million | HK$141.64 Million | ▲ +223.1% |
| 2008 | 0.33x | HK$387.93 Million | HK$127.43 Million | ▲ +8.4% |
| 2007 | 0.30x | HK$300.32 Million | HK$91.00 Million | ▼ -52.5% |
| 2006 | 0.64x | HK$140.13 Million | HK$89.31 Million | ▼ -13.0% |
| 2005 | 0.73x | HK$191.44 Million | HK$140.22 Million | ▲ +205.5% |
| 2004 | 0.24x | HK$441.51 Million | HK$105.86 Million | ▼ -38.8% |
| 2003 | 0.39x | HK$223.69 Million | HK$87.68 Million | ▼ -46.2% |
| 2002 | 0.73x | HK$80.19 Million | HK$58.40 Million | ▲ +286.5% |
| 2001 | 0.19x | HK$51.14 Million | HK$9.64 Million | ▲ +28.9% |
| 2000 | 0.15x | HK$58.87 Million | HK$8.61 Million | ▼ -19.0% |
| 1998 | 0.18x | HK$62.18 Million | HK$11.22 Million | — |