Hangzhou Innover Technology Co Ltd (002767) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

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. See Hangzhou Innover Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.97 Million
Capex + Investments

Operating Cash Flow

CN¥34.63 Million
CNY

Capital Expenditures

CN¥4.97 Million
CNY

Hangzhou Innover Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hangzhou Innover Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002767 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Hangzhou Innover Technology Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Hangzhou Innover Technology Co Ltd. See 002767 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow