Hangcha Group Co Ltd (603298) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

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 how much free cash does Hangcha Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥337.83 Million
CNY

Capital Expenditures

CN¥148.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangcha Group Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Hangcha Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Hangcha Group Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Hangcha Group Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Hangcha Group Co Ltd (603298) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow