Hangzhou Hangyang Co Ltd Cash Flow Reinvestment Rate
Hangzhou Hangyang Co Ltd 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. See Hangzhou Hangyang Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Hangyang Co Ltd (2007–2024)
Cash flow reinvestment rate of Hangzhou Hangyang Co Ltd from 2007 to 2024. Historical reinvestment intensity for Hangzhou Hangyang Co Ltd across 17 annual periods. Explore Hangzhou Hangyang Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hangzhou Hangyang Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Hangzhou Hangyang Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Hangyang Co Ltd. For the full cash flow conversion analysis, see Hangzhou Hangyang Co Ltd operating cash flow efficiency.
| 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 | — |