Zhejiang Hangmin Co Ltd (600987) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Zhejiang Hangmin Co Ltd (600987) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥487.25 Million) in capital expenditures (CN¥31.05 Million). Check 600987 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥487.25 Million
CNY

Capital Expenditures

CN¥31.05 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Hangmin Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Zhejiang Hangmin Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Hangmin Co Ltd.

Annual Capital Reinvestment Ratio for Zhejiang Hangmin Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Hangmin Co Ltd from 2002 to 2025. See Zhejiang Hangmin Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.27x CN¥1.05 Billion CN¥278.58 Million ▲ +89.6%
2024 0.14x CN¥1.28 Billion CN¥178.90 Million ▼ -51.8%
2023 0.29x CN¥778.35 Million CN¥226.36 Million ▲ +14.8%
2022 0.25x CN¥883.28 Million CN¥223.82 Million ▼ -43.0%
2021 0.44x CN¥626.62 Million CN¥278.50 Million ▲ +112.9%
2020 0.21x CN¥1.06 Billion CN¥220.88 Million ▼ -32.0%
2019 0.31x CN¥1.00 Billion CN¥308.01 Million ▼ -19.8%
2018 0.38x CN¥994.97 Million CN¥381.09 Million ▼ -42.0%
2017 0.66x CN¥756.17 Million CN¥499.59 Million ▲ +96.0%
2016 0.34x CN¥868.04 Million CN¥292.62 Million ▼ -26.7%
2015 0.46x CN¥678.46 Million CN¥312.05 Million ▲ +57.9%
2014 0.29x CN¥706.67 Million CN¥205.89 Million ▼ -3.3%
2013 0.30x CN¥477.71 Million CN¥144.00 Million ▼ -48.3%
2012 0.58x CN¥410.73 Million CN¥239.43 Million ▼ -34.5%
2011 0.89x CN¥213.16 Million CN¥189.66 Million ▲ +73.7%
2010 0.51x CN¥369.90 Million CN¥189.49 Million ▼ -44.4%
2009 0.92x CN¥276.72 Million CN¥255.01 Million ▲ +136.8%
2008 0.39x CN¥249.52 Million CN¥97.09 Million ▼ -56.8%
2007 0.90x CN¥113.09 Million CN¥101.81 Million ▲ +94.2%
2006 0.46x CN¥258.47 Million CN¥119.80 Million ▼ -37.8%
2005 0.75x CN¥125.17 Million CN¥93.29 Million ▼ -83.1%
2004 4.40x CN¥59.46 Million CN¥261.66 Million ▲ +407.9%
2003 0.87x CN¥144.78 Million CN¥125.44 Million ▲ +7.7%
2002 0.80x CN¥157.14 Million CN¥126.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow