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 leveraged is Hangzhou Cogeneration Group 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 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. Check Hangzhou Cogeneration Group Co Ltd (605011) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |