Zhejiang Hailiang Co Ltd Cash Flow Reinvestment Rate
Zhejiang Hailiang Co Ltd cash flow reinvestment rate. 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 debt repayment capacity of Zhejiang Hailiang Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Hailiang Co Ltd (2005–2022)
Cash flow reinvestment rate of Zhejiang Hailiang Co Ltd from 2005 to 2022. Historical reinvestment intensity for Zhejiang Hailiang Co Ltd across 14 annual periods. Explore Zhejiang Hailiang Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Hailiang Co Ltd Cash Flow Reinvestment Rate by Year (2005–2022)
Zhejiang Hailiang Co Ltd cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for Zhejiang Hailiang Co Ltd. For the full cash flow conversion analysis, see Zhejiang Hailiang Co Ltd cash conversion from operations.
| 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 | — |