Hangzhou Zongheng Commun (603602) — Capital Reinvestment Ratio
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). Check 603602 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Zongheng Commun Capital Reinvestment Ratio (2011–2023)
This chart tracks Hangzhou Zongheng Commun's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 603602 cash flow conversion.
Annual Capital Reinvestment Ratio for Hangzhou Zongheng Commun (2011–2023)
Year-by-year Capital Reinvestment Ratio for Hangzhou Zongheng Commun from 2011 to 2023. See Hangzhou Zongheng Commun free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |