Hangzhou Zongheng Commun (603602) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Hangzhou Zongheng Commun (603602) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥71.81 Million) in capital expenditures (CN¥9.27 Million). See 603602 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥71.81 Million
CNY

Capital Expenditures

CN¥9.27 Million
CNY

Data as of

Jun 2025
Most recent filing

Hangzhou Zongheng Commun Capital Reinvestment Ratio (2011–2023)

This chart tracks Hangzhou Zongheng Commun's Capital Reinvestment Ratio across 11 annual periods. Check 603602 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou Zongheng Commun (2011–2023)

Year-by-year Capital Reinvestment Ratio for Hangzhou Zongheng Commun from 2011 to 2023. For live market cap and broader valuation context, see 603602 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.81x CN¥74.13 Million CN¥134.41 Million ▲ +5.0%
2022 1.73x CN¥129.82 Million CN¥224.07 Million ▲ +67.9%
2021 1.03x CN¥161.13 Million CN¥165.61 Million ▼ -61.1%
2020 2.64x CN¥44.24 Million CN¥116.78 Million ▲ +2066.5%
2017 0.12x CN¥32.73 Million CN¥3.99 Million ▲ +239.7%
2016 0.04x CN¥117.79 Million CN¥4.23 Million ▲ +19.2%
2015 0.03x CN¥88.32 Million CN¥2.66 Million ▼ -42.7%
2014 0.05x CN¥36.95 Million CN¥1.94 Million ▼ -90.4%
2013 0.55x CN¥7.43 Million CN¥4.07 Million ▲ +234.7%
2012 0.16x CN¥28.56 Million CN¥4.67 Million ▼ -7.9%
2011 0.18x CN¥21.83 Million CN¥3.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow