HangZhou Radical Energy Saving Technology Co Ltd (300652) — Capital Reinvestment Ratio
HangZhou Radical Energy Saving Technology Co Ltd (300652) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥103.23 Million) in capital expenditures (CN¥27.10 Million). Check HangZhou Radical Energy Saving Technolog 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 Radical Energy Saving Technology Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks HangZhou Radical Energy Saving Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HangZhou Radical Energy Saving Technolog.
Annual Capital Reinvestment Ratio for HangZhou Radical Energy Saving Technology Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for HangZhou Radical Energy Saving Technology Co Ltd from 2013 to 2024. See HangZhou Radical Energy Saving Technolog free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | CN¥52.30 Million | CN¥73.37 Million | ▲ +165.0% |
| 2023 | 0.53x | CN¥111.24 Million | CN¥58.88 Million | ▼ -23.4% |
| 2022 | 0.69x | CN¥90.41 Million | CN¥62.47 Million | ▼ -41.0% |
| 2021 | 1.17x | CN¥39.51 Million | CN¥46.26 Million | ▲ +191.2% |
| 2020 | 0.40x | CN¥74.80 Million | CN¥30.08 Million | ▼ -62.6% |
| 2019 | 1.08x | CN¥107.95 Million | CN¥116.19 Million | ▲ +131.6% |
| 2018 | 0.46x | CN¥87.29 Million | CN¥40.57 Million | ▼ -57.3% |
| 2017 | 1.09x | CN¥59.38 Million | CN¥64.59 Million | ▲ +257.0% |
| 2016 | 0.30x | CN¥88.99 Million | CN¥27.11 Million | ▲ +17.7% |
| 2015 | 0.26x | CN¥56.38 Million | CN¥14.60 Million | ▼ -22.4% |
| 2014 | 0.33x | CN¥57.58 Million | CN¥19.20 Million | ▼ -16.9% |
| 2013 | 0.40x | CN¥74.07 Million | CN¥29.74 Million | — |