Hangzhou Huawang New Material Technology Co.Ltd. (605377) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Hangzhou Huawang New Material Technology Co.Ltd. (605377) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥100.79 Million) in capital expenditures (CN¥14.78 Million). Check Hangzhou Huawang New Material Technology tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥100.79 Million
CNY

Capital Expenditures

CN¥14.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Huawang New Material Technology Co.Ltd. Capital Reinvestment Ratio (2014–2025)

This chart tracks Hangzhou Huawang New Material Technology Co.Ltd.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 605377 cash generation efficiency.

Annual Capital Reinvestment Ratio for Hangzhou Huawang New Material Technology Co.Ltd. (2014–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Huawang New Material Technology Co.Ltd. from 2014 to 2025. See cash generation quality of Hangzhou Huawang New Material Technology to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.15x CN¥582.25 Million CN¥85.88 Million ▼ -67.4%
2024 0.45x CN¥516.07 Million CN¥233.19 Million ▼ -45.9%
2023 0.84x CN¥438.60 Million CN¥366.60 Million ▲ +72.9%
2022 0.48x CN¥538.97 Million CN¥260.59 Million ▲ +3.8%
2021 0.47x CN¥526.96 Million CN¥245.49 Million ▼ -54.4%
2020 1.02x CN¥214.86 Million CN¥219.60 Million ▲ +202.0%
2019 0.34x CN¥322.17 Million CN¥109.04 Million ▲ +76.9%
2018 0.19x CN¥231.66 Million CN¥44.33 Million ▼ -32.5%
2014 0.28x CN¥97.54 Million CN¥27.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow