Hangzhou Advance Gearbox Group Co Ltd (601177) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

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). See debt-free asset ratio of Hangzhou Advance Gearbox Group Co Ltd to measure how much of total assets are equity-financed.

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

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. Check 601177 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Hangzhou Advance Gearbox Group Co Ltd stock valuation.

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