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. Explore Hangzhou Hangyang Co Ltd (002430) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002430 total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |