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). Check 605011 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hangzhou Cogeneration Group Co Ltd (605011) cash flow conversion.
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. See Hangzhou Cogeneration Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |