Hangzhou Steam Turbine (200771) — Capital Reinvestment Ratio

Latest as of June 2025: 0.49x

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 debt-free asset ratio of Hangzhou Steam Turbine to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

HK$135.51 Million
HKD

Capital Expenditures

HK$66.87 Million
HKD

Data as of

Jun 2025
Most recent filing

Hangzhou Steam Turbine Capital Reinvestment Ratio (1998–2024)

This chart tracks Hangzhou Steam Turbine's Capital Reinvestment Ratio across 26 annual periods. Check 200771 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou Steam Turbine (1998–2024)

Year-by-year Capital Reinvestment Ratio for Hangzhou Steam Turbine from 1998 to 2024. For live market cap and broader valuation context, see Hangzhou Steam Turbine market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow