Hangzhou Advance Gearbox Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Hangzhou Advance Gearbox Group Co Ltd capital reinvestment ratio. Hangzhou Advance Gearbox Group Co Ltd (601177) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥80.42 Million) in capital expenditures (CN¥21.51 Million). Check cash flow reinvestment rate of Hangzhou Advance Gearbox Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.42 Million
CNY

Capital Expenditures

CN¥21.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hangzhou Advance Gearbox Group Co Ltd (2007–2024)

Capital reinvestment ratio of Hangzhou Advance Gearbox Group Co Ltd from 2007 to 2024. This chart tracks Hangzhou Advance Gearbox Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore how fast is Hangzhou Advance Gearbox Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Hangzhou Advance Gearbox Group Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

Hangzhou Advance Gearbox Group Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Hangzhou Advance Gearbox Group Co Ltd (601177) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.66x CN¥80.97 Million CN¥53.12 Million ▼ -18.7%
2023 0.81x CN¥57.37 Million CN¥46.31 Million ▲ +540.2%
2021 0.13x CN¥162.45 Million CN¥20.48 Million ▲ +66.4%
2020 0.08x CN¥410.41 Million CN¥31.09 Million ▼ -66.1%
2019 0.22x CN¥132.22 Million CN¥29.58 Million ▼ -6.3%
2018 0.24x CN¥124.51 Million CN¥29.74 Million ▲ +88.4%
2017 0.13x CN¥189.66 Million CN¥24.05 Million ▼ -92.0%
2016 1.58x CN¥35.98 Million CN¥56.86 Million ▲ +66.9%
2014 0.95x CN¥152.53 Million CN¥144.39 Million ▲ +36.7%
2013 0.69x CN¥139.05 Million CN¥96.29 Million ▼ -85.1%
2012 4.64x CN¥67.31 Million CN¥312.60 Million ▼ -77.8%
2011 20.92x CN¥23.82 Million CN¥498.34 Million ▲ +1601.8%
2010 1.23x CN¥279.10 Million CN¥343.08 Million ▼ -19.9%
2009 1.53x CN¥156.93 Million CN¥240.68 Million ▲ +30.6%
2008 1.17x CN¥203.63 Million CN¥239.17 Million ▼ -27.6%
2007 1.62x CN¥125.46 Million CN¥203.51 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow