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 Hangzhou Flariant Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 605566 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 605566 market cap overview.

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