Hangzhou Flariant Co Ltd (605566) — Capital Reinvestment Ratio
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). Check Hangzhou Flariant Co Ltd (605566) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Flariant Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Hangzhou Flariant Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Hangzhou Flariant Co Ltd operating cash flow efficiency.
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. See cash generation quality of Hangzhou Flariant Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |