Hangzhou Century Co Ltd (300078) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Hangzhou Century Co Ltd (300078) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥10.01 Million) in capital expenditures (CN¥1.34 Million). See free cash flow generation of Hangzhou Century Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.01 Million
CNY

Capital Expenditures

CN¥1.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Century Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Hangzhou Century Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Hangzhou Century Co Ltd to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Hangzhou Century Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Century Co Ltd from 2007 to 2025. For the full cash flow conversion analysis, see 300078 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.18x CN¥35.12 Million CN¥6.28 Million ▼ -90.9%
2023 1.96x CN¥11.79 Million CN¥23.10 Million ▲ +20.2%
2021 1.63x CN¥134.04 Million CN¥218.56 Million ▼ -97.3%
2019 60.57x CN¥4.02 Million CN¥243.26 Million ▲ +14952.6%
2017 0.40x CN¥183.69 Million CN¥73.92 Million ▼ -45.5%
2016 0.74x CN¥134.62 Million CN¥99.38 Million ▲ +81.3%
2015 0.41x CN¥162.87 Million CN¥66.31 Million ▼ -83.3%
2014 2.44x CN¥49.35 Million CN¥120.31 Million ▼ -41.7%
2013 4.18x CN¥29.12 Million CN¥121.79 Million ▲ +556.2%
2012 0.64x CN¥51.60 Million CN¥32.89 Million ▲ +16.9%
2011 0.55x CN¥57.86 Million CN¥31.54 Million ▲ +17.8%
2010 0.46x CN¥60.04 Million CN¥27.79 Million ▲ +10.6%
2009 0.42x CN¥60.32 Million CN¥25.25 Million ▼ -81.6%
2008 2.27x CN¥9.35 Million CN¥21.24 Million ▲ +1511.3%
2007 0.14x CN¥68.77 Million CN¥9.69 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow