Hangzhou Zhongtai Cryogenic Technology Corp (300435) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Hangzhou Zhongtai Cryogenic Technology Corp (300435) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥236.21 Million) in capital expenditures (CN¥10.79 Million). See net asset quality index of Hangzhou Zhongtai Cryogenic Technology C to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥236.21 Million
CNY

Capital Expenditures

CN¥10.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Zhongtai Cryogenic Technology Corp Capital Reinvestment Ratio (2011–2025)

This chart tracks Hangzhou Zhongtai Cryogenic Technology Corp's Capital Reinvestment Ratio across 13 annual periods. Check Hangzhou Zhongtai Cryogenic Technology C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou Zhongtai Cryogenic Technology Corp (2011–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Zhongtai Cryogenic Technology Corp from 2011 to 2025. For live market cap and broader valuation context, see how much is Hangzhou Zhongtai Cryogenic Technology C worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥489.00 Million CN¥43.56 Million ▼ -62.3%
2024 0.24x CN¥325.06 Million CN¥76.75 Million ▼ -63.9%
2023 0.65x CN¥397.88 Million CN¥259.88 Million ▼ -27.8%
2022 0.90x CN¥288.24 Million CN¥260.75 Million ▲ +33.2%
2021 0.68x CN¥314.96 Million CN¥213.89 Million ▲ +0.8%
2020 0.67x CN¥419.45 Million CN¥282.51 Million ▲ +920.9%
2019 0.07x CN¥130.61 Million CN¥8.62 Million ▼ -50.1%
2018 0.13x CN¥102.62 Million CN¥13.56 Million ▼ -59.1%
2017 0.32x CN¥25.03 Million CN¥8.08 Million ▲ +145.3%
2016 0.13x CN¥50.13 Million CN¥6.60 Million ▲ +232.8%
2014 0.04x CN¥134.48 Million CN¥5.32 Million ▼ -75.4%
2013 0.16x CN¥56.66 Million CN¥9.13 Million ▼ -18.2%
2011 0.20x CN¥86.12 Million CN¥16.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow