Hangzhou Innover Technology Co Ltd Cash Flow Reinvestment Rate
Hangzhou Innover Technology Co Ltd cash flow reinvestment rate. Hangzhou Innover Technology Co Ltd (002767) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥4.97 Million (capex CN¥4.97 Million ) from operating cash flow of CN¥34.63 Million. Explore Hangzhou Innover Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Innover Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Hangzhou Innover Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Hangzhou Innover Technology Co Ltd across 13 annual periods. Explore 002767 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Innover Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Hangzhou Innover Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Innover Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Innover Technology Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.34x | CN¥204.21 Million | CN¥87.13 Million | CN¥15.45 Million | ▲ +306.5% |
| 2024 | 0.58x | CN¥27.03 Million | CN¥46.88 Million | CN¥11.69 Million | ▼ -9.3% |
| 2023 | 0.64x | CN¥66.02 Million | CN¥103.84 Million | CN¥14.37 Million | ▼ -83.6% |
| 2020 | 3.88x | CN¥67.34 Million | CN¥17.34 Million | CN¥64.31 Million | ▼ -92.3% |
| 2019 | 50.51x | CN¥219.00 Million | CN¥4.34 Million | CN¥59.21 Million | ▲ +694.0% |
| 2018 | 6.36x | CN¥80.69 Million | CN¥12.68 Million | CN¥45.37 Million | ▼ -67.7% |
| 2017 | 19.68x | CN¥132.25 Million | CN¥6.72 Million | CN¥13.75 Million | ▲ +3514.4% |
| 2016 | 0.54x | CN¥22.38 Million | CN¥41.11 Million | CN¥1.88 Million | ▼ -93.6% |
| 2015 | 8.46x | CN¥301.30 Million | CN¥35.62 Million | CN¥1.30 Million | ▲ +11133.5% |
| 2014 | 0.08x | CN¥3.60 Million | CN¥47.81 Million | CN¥3.60 Million | ▲ +355.4% |
| 2013 | 0.02x | CN¥803.71K | CN¥48.61 Million | CN¥803.71K | ▼ -56.3% |
| 2012 | 0.04x | CN¥1.95 Million | CN¥51.53 Million | CN¥1.95 Million | ▲ +528.4% |
| 2011 | 0.01x | CN¥192.79K | CN¥32.01 Million | CN¥192.79K | — |