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). See how leveraged is Hangzhou Haoyue Personal Care Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 605009 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 605009 company net worth.
| 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 | — |