Hangzhou Haoyue Personal Care Co Ltd (605009) — Capital Reinvestment Ratio
Hangzhou Haoyue Personal Care Co Ltd (605009) has a Capital Reinvestment Ratio of 3.03x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥104.31 Million) in capital expenditures (CN¥316.29 Million). Check Hangzhou Haoyue Personal Care Co Ltd (605009) tangible 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 Haoyue Personal Care Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Hangzhou Haoyue Personal Care Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Haoyue Personal Care Co Ltd.
Annual Capital Reinvestment Ratio for Hangzhou Haoyue Personal Care Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Hangzhou Haoyue Personal Care Co Ltd from 2016 to 2024. See Hangzhou Haoyue Personal Care Co Ltd (605009) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | CN¥584.27 Million | CN¥649.33 Million | ▲ +209.1% |
| 2023 | 0.36x | CN¥784.44 Million | CN¥282.04 Million | ▼ -47.1% |
| 2022 | 0.68x | CN¥592.45 Million | CN¥402.38 Million | ▲ +66.3% |
| 2021 | 0.41x | CN¥603.38 Million | CN¥246.47 Million | ▼ -28.5% |
| 2020 | 0.57x | CN¥823.61 Million | CN¥470.55 Million | ▼ -20.8% |
| 2019 | 0.72x | CN¥427.83 Million | CN¥308.54 Million | ▲ +10.8% |
| 2018 | 0.65x | CN¥263.72 Million | CN¥171.63 Million | ▼ -30.5% |
| 2017 | 0.94x | CN¥140.09 Million | CN¥131.11 Million | ▼ -50.2% |
| 2016 | 1.88x | CN¥22.73 Million | CN¥42.68 Million | — |