Zhejiang Hailiang Co Ltd (002203) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Zhejiang Hailiang Co Ltd (002203) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥269.84 Million (capex CN¥269.84 Million ) from operating cash flow of CN¥1.25 Billion. See Zhejiang Hailiang Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥269.84 Million
Capex + Investments

Operating Cash Flow

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥269.84 Million
CNY

Zhejiang Hailiang Co Ltd Cash Flow Reinvestment Rate (2005–2022)

Historical reinvestment intensity for Zhejiang Hailiang Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002203 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Zhejiang Hailiang Co Ltd (2005–2022)

Year-by-year capital reinvestment analysis for Zhejiang Hailiang Co Ltd. See 002203 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 3.00x CN¥2.61 Billion CN¥870.25 Million CN¥2.57 Billion ▲ +131.4%
2020 1.30x CN¥911.91 Million CN¥703.06 Million CN¥800.03 Million ▼ -23.3%
2019 1.69x CN¥1.91 Billion CN¥1.13 Billion CN¥1.10 Billion ▲ +110.8%
2018 0.80x CN¥2.09 Billion CN¥2.61 Billion CN¥1.28 Billion ▲ +13.9%
2016 0.70x CN¥624.07 Million CN¥886.72 Million CN¥410.07 Million ▼ -99.9%
2015 740.79x CN¥451.76 Million CN¥609.84K CN¥237.76 Million ▲ +669666.4%
2014 0.11x CN¥141.71 Million CN¥1.28 Billion CN¥141.71 Million ▼ -66.3%
2013 0.33x CN¥71.26 Million CN¥216.91 Million CN¥71.26 Million ▲ +115.2%
2012 0.15x CN¥69.66 Million CN¥456.24 Million CN¥69.66 Million ▼ -91.4%
2011 1.78x CN¥106.04 Million CN¥59.62 Million CN¥106.04 Million ▲ +254.8%
2008 0.50x CN¥220.53 Million CN¥439.91 Million CN¥220.53 Million ▼ -96.0%
2007 12.61x CN¥291.59 Million CN¥23.12 Million CN¥291.59 Million ▲ +1540.6%
2006 0.77x CN¥221.70 Million CN¥288.42 Million CN¥221.70 Million ▼ -32.1%
2005 1.13x CN¥140.20 Million CN¥123.92 Million CN¥140.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow