Hangzhou Cogeneration Group Co Ltd Capital Reinvestment Ratio
Hangzhou Cogeneration Group Co Ltd 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 605011 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
Capital Reinvestment Ratio of Hangzhou Cogeneration Group Co Ltd (2017–2025)
Capital reinvestment ratio of Hangzhou Cogeneration Group Co Ltd from 2017 to 2025. This chart tracks Hangzhou Cogeneration Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 605011 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hangzhou Cogeneration Group Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Hangzhou Cogeneration Group Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 605011 cash flow metrics.
| 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 | — |