Hangzhou Heshun Technology Co.LTD. (301237) — Capital Reinvestment Ratio
Hangzhou Heshun Technology Co.LTD. (301237) has a Capital Reinvestment Ratio of 8.33x as of December 2025, meaning it reinvests 8% of its operating cash flow (CN¥48.00 Million) in capital expenditures (CN¥399.78 Million). Check tangible net worth ratio of Hangzhou Heshun Technology Co.LTD. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Heshun Technology Co.LTD. Capital Reinvestment Ratio (2019–2025)
This chart tracks Hangzhou Heshun Technology Co.LTD.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Hangzhou Heshun Technology Co.LTD. generate cash.
Annual Capital Reinvestment Ratio for Hangzhou Heshun Technology Co.LTD. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Hangzhou Heshun Technology Co.LTD. from 2019 to 2025. See 301237 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 |
|---|---|---|---|---|
| 2025 | 8.33x | CN¥48.00 Million | CN¥399.78 Million | ▲ +117.1% |
| 2022 | 3.84x | CN¥62.65 Million | CN¥240.40 Million | ▲ +395.2% |
| 2021 | 0.77x | CN¥83.80 Million | CN¥64.94 Million | ▼ -45.3% |
| 2020 | 1.42x | CN¥50.46 Million | CN¥71.53 Million | ▼ -51.4% |
| 2019 | 2.92x | CN¥31.93 Million | CN¥93.21 Million | — |