Hangzhou Flariant Co Ltd (605566) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Hangzhou Flariant Co Ltd (605566) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥30.39 Million) in capital expenditures (CN¥267.59K). See how much free cash does Hangzhou Flariant Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥30.39 Million
CNY
Capital Expenditures
CN¥267.59K
CNY
Data as of
Sep 2025
Most recent filing
Hangzhou Flariant Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Hangzhou Flariant Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Hangzhou Flariant Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Hangzhou Flariant Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Hangzhou Flariant Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥95.11 Million | CN¥9.00 Million | ▼ -33.5% |
| 2024 | 0.14x | CN¥174.18 Million | CN¥24.79 Million | ▼ -73.5% |
| 2023 | 0.54x | CN¥81.30 Million | CN¥43.63 Million | ▲ +1207.2% |
| 2021 | 0.04x | CN¥218.81 Million | CN¥8.98 Million | ▼ -85.1% |
| 2020 | 0.28x | CN¥140.23 Million | CN¥38.59 Million | ▲ +76.4% |
| 2019 | 0.16x | CN¥124.47 Million | CN¥19.42 Million | ▲ +560.7% |
| 2018 | 0.02x | CN¥185.28 Million | CN¥4.37 Million | ▼ -24.9% |
| 2017 | 0.03x | CN¥43.82 Million | CN¥1.38 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow