Hangzhou Cogeneration Group Co Ltd (605011) — Capital Reinvestment Ratio
Hangzhou Cogeneration Group Co Ltd (605011) has a Capital Reinvestment Ratio of 1.91x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥19.65 Million) in capital expenditures (CN¥37.55 Million). See how much free cash does Hangzhou Cogeneration Group Co Ltd generate 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 Cogeneration Group Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Hangzhou Cogeneration Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Hangzhou Cogeneration Group Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Hangzhou Cogeneration Group Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Hangzhou Cogeneration Group Co Ltd (605011) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CN¥328.08 Million | CN¥304.69 Million | ▼ -5.0% |
| 2024 | 0.98x | CN¥333.99 Million | CN¥326.36 Million | ▲ +246.1% |
| 2023 | 0.28x | CN¥447.31 Million | CN¥126.30 Million | ▲ +53.9% |
| 2022 | 0.18x | CN¥395.02 Million | CN¥72.49 Million | ▼ -65.5% |
| 2021 | 0.53x | CN¥193.96 Million | CN¥103.30 Million | ▲ +291.7% |
| 2020 | 0.14x | CN¥346.34 Million | CN¥47.09 Million | ▼ -68.1% |
| 2019 | 0.43x | CN¥286.08 Million | CN¥121.98 Million | ▼ -14.0% |
| 2018 | 0.50x | CN¥259.63 Million | CN¥128.78 Million | ▼ -68.3% |
| 2017 | 1.57x | CN¥264.08 Million | CN¥413.79 Million | — |