Zhejiang Hangmin Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Zhejiang Hangmin Co Ltd capital reinvestment ratio. 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). See Zhejiang Hangmin Co Ltd (600987) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Zhejiang Hangmin Co Ltd from 2002 to 2025. This chart tracks Zhejiang Hangmin Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See Zhejiang Hangmin Co Ltd (600987) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Hangmin Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Zhejiang Hangmin Co Ltd cash flow conversion.

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