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. Explore Zhejiang Hailiang Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Zhejiang Hailiang Co Ltd total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Zhejiang Hailiang Co Ltd. For live market cap and broader valuation context, see Zhejiang Hailiang Co Ltd (002203) total market value.

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