Hangzhou Steam Turbine (200771) — 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). Check Hangzhou Steam Turbine tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Steam Turbine Capital Reinvestment Ratio (1998–2024)
This chart tracks Hangzhou Steam Turbine's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Steam Turbine.
Annual Capital Reinvestment Ratio for Hangzhou Steam Turbine (1998–2024)
Year-by-year Capital Reinvestment Ratio for Hangzhou Steam Turbine from 1998 to 2024. See how much free cash does Hangzhou Steam Turbine generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |