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. Check 002767 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 (2011–2024)

Historical reinvestment intensity for Hangzhou Innover Technology Co Ltd across 12 annual periods. Explore how much of Hangzhou Innover Technology 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 Innover Technology Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Hangzhou Innover Technology Co Ltd. For live market cap and broader valuation context, see Hangzhou Innover Technology Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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