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 605009 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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 | — |