Hangzhou Coco Healthcare Products Co.Ltd. (301009) — Capital Reinvestment Ratio

Latest as of June 2025: 0.35x

Hangzhou Coco Healthcare Products Co.Ltd. (301009) has a Capital Reinvestment Ratio of 0.35x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.21 Million) in capital expenditures (CN¥4.26 Million). See 301009 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.21 Million
CNY

Capital Expenditures

CN¥4.26 Million
CNY

Data as of

Jun 2025
Most recent filing

Hangzhou Coco Healthcare Products Co.Ltd. Capital Reinvestment Ratio (2017–2024)

This chart tracks Hangzhou Coco Healthcare Products Co.Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Hangzhou Coco Healthcare Products Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou Coco Healthcare Products Co.Ltd. (2017–2024)

Year-by-year Capital Reinvestment Ratio for Hangzhou Coco Healthcare Products Co.Ltd. from 2017 to 2024. For live market cap and broader valuation context, see Hangzhou Coco Healthcare Products Co.Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.44x CN¥52.44 Million CN¥75.35 Million ▲ +395.7%
2023 0.29x CN¥227.70 Million CN¥66.01 Million ▼ -93.9%
2021 4.76x CN¥50.53 Million CN¥240.45 Million ▲ +753.6%
2020 0.56x CN¥395.86 Million CN¥220.71 Million ▼ -1.1%
2019 0.56x CN¥223.33 Million CN¥125.86 Million ▼ -28.3%
2018 0.79x CN¥114.26 Million CN¥89.78 Million ▲ +11.4%
2017 0.71x CN¥109.74 Million CN¥77.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow