Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (603173) — Capital Reinvestment Ratio

Latest as of December 2024: 0.27x

Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (603173) has a Capital Reinvestment Ratio of 0.27x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥401.22 Million) in capital expenditures (CN¥110.15 Million). See Hangzhou Fortune Gas Cryogenic Group Co. (603173) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥401.22 Million
CNY

Capital Expenditures

CN¥110.15 Million
CNY

Data as of

Dec 2024
Most recent filing

Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Capital Reinvestment Ratio (2021–2024)

This chart tracks Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Hangzhou Fortune Gas Cryogenic Group Co. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (2021–2024)

Year-by-year Capital Reinvestment Ratio for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A from 2021 to 2024. For live market cap and broader valuation context, see Hangzhou Fortune Gas Cryogenic Group Co. market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.27x CN¥401.22 Million CN¥110.15 Million ▲ +27.3%
2023 0.22x CN¥514.07 Million CN¥110.85 Million ▼ -92.0%
2022 2.69x CN¥20.98 Million CN¥56.45 Million ▲ +1.4%
2021 2.65x CN¥21.26 Million CN¥56.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow