Hangzhou Advance Gearbox Group Co Ltd (601177) — 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 tangible net worth ratio of Hangzhou Advance Gearbox Group 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 Advance Gearbox Group Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Hangzhou Advance Gearbox Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Hangzhou Advance Gearbox Group Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Hangzhou Advance Gearbox Group Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Hangzhou Advance Gearbox Group Co Ltd from 2007 to 2024. See 601177 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |