Hangzhou Hangyang Co Ltd (002430) — Cash Flow Reinvestment Rate
Hangzhou Hangyang Co Ltd (002430) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting CN¥528.05 Million (capex CN¥528.05 Million ) from operating cash flow of CN¥732.19 Million. Check Hangzhou Hangyang Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Hangyang Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Hangzhou Hangyang Co Ltd across 17 annual periods. Explore how much of Hangzhou Hangyang Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hangzhou Hangyang Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Hangzhou Hangyang Co Ltd. For live market cap and broader valuation context, see 002430 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | CN¥3.04 Billion | CN¥2.25 Billion | CN¥2.96 Billion | ▼ -47.0% |
| 2023 | 2.55x | CN¥6.28 Billion | CN¥2.46 Billion | CN¥3.08 Billion | ▼ -22.5% |
| 2022 | 3.29x | CN¥4.72 Billion | CN¥1.44 Billion | CN¥2.02 Billion | ▲ +259.1% |
| 2021 | 0.92x | CN¥1.16 Billion | CN¥1.26 Billion | CN¥1.09 Billion | ▲ +11.5% |
| 2020 | 0.82x | CN¥770.12 Million | CN¥937.55 Million | CN¥769.98 Million | ▼ -8.8% |
| 2019 | 0.90x | CN¥1.32 Billion | CN¥1.47 Billion | CN¥1.25 Billion | ▲ +145.6% |
| 2018 | 0.37x | CN¥469.89 Million | CN¥1.28 Billion | CN¥398.94 Million | ▲ +97.6% |
| 2017 | 0.19x | CN¥157.91 Million | CN¥851.16 Million | CN¥86.96 Million | ▼ -96.2% |
| 2016 | 4.86x | CN¥2.06 Billion | CN¥424.11 Million | CN¥1.11 Billion | ▲ +543.2% |
| 2015 | 0.76x | CN¥326.97 Million | CN¥432.59 Million | CN¥324.74 Million | ▼ -83.5% |
| 2014 | 4.58x | CN¥640.08 Million | CN¥139.75 Million | CN¥640.08 Million | ▲ +36.2% |
| 2013 | 3.36x | CN¥1.40 Billion | CN¥416.59 Million | CN¥1.40 Billion | ▼ -64.4% |
| 2012 | 9.45x | CN¥1.47 Billion | CN¥156.08 Million | CN¥1.47 Billion | ▲ +1181.8% |
| 2010 | 0.74x | CN¥272.67 Million | CN¥369.99 Million | CN¥272.67 Million | ▼ -32.5% |
| 2009 | 1.09x | CN¥236.83 Million | CN¥217.01 Million | CN¥236.83 Million | ▼ -32.7% |
| 2008 | 1.62x | CN¥440.69 Million | CN¥271.95 Million | CN¥440.69 Million | ▲ +527.5% |
| 2007 | 0.26x | CN¥123.02 Million | CN¥476.41 Million | CN¥123.02 Million | — |