Hangcha Group Co Ltd Capital Reinvestment Ratio
Hangcha Group Co Ltd capital reinvestment ratio. Hangcha Group Co Ltd (603298) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥337.83 Million) in capital expenditures (CN¥148.67 Million). See 603298 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hangcha Group Co Ltd (2011–2025)
Capital reinvestment ratio of Hangcha Group Co Ltd from 2011 to 2025. This chart tracks Hangcha Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Hangcha Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hangcha Group Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Hangcha Group Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603298 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥1.68 Billion | CN¥551.71 Million | ▼ -3.1% |
| 2024 | 0.34x | CN¥1.34 Billion | CN¥452.04 Million | ▼ -7.8% |
| 2023 | 0.37x | CN¥1.62 Billion | CN¥594.96 Million | ▼ -13.0% |
| 2022 | 0.42x | CN¥625.48 Million | CN¥263.68 Million | ▼ -98.1% |
| 2021 | 22.16x | CN¥15.88 Million | CN¥351.92 Million | ▲ +11846.3% |
| 2020 | 0.19x | CN¥913.51 Million | CN¥169.45 Million | ▼ -35.0% |
| 2019 | 0.29x | CN¥914.89 Million | CN¥260.90 Million | ▼ -81.0% |
| 2018 | 1.50x | CN¥431.73 Million | CN¥646.83 Million | ▲ +327.4% |
| 2017 | 0.35x | CN¥518.62 Million | CN¥181.79 Million | ▲ +31.3% |
| 2016 | 0.27x | CN¥379.71 Million | CN¥101.40 Million | ▲ +92.4% |
| 2015 | 0.14x | CN¥606.14 Million | CN¥84.13 Million | ▲ +36.7% |
| 2014 | 0.10x | CN¥517.92 Million | CN¥52.57 Million | ▼ -72.1% |
| 2013 | 0.36x | CN¥366.34 Million | CN¥133.32 Million | ▼ -51.8% |
| 2012 | 0.75x | CN¥186.55 Million | CN¥140.83 Million | ▲ +9.8% |
| 2011 | 0.69x | CN¥146.23 Million | CN¥100.51 Million | — |