Hangzhou Steam Turbine (200771) — Cash Flow Reinvestment Rate
Hangzhou Steam Turbine (200771) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting HK$70.86 Million (capex HK$66.87 Million plus investments HK$4.00 Million) from operating cash flow of HK$135.51 Million. Check Hangzhou Steam Turbine (200771) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Steam Turbine Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Hangzhou Steam Turbine across 28 annual periods. Explore long-term investment intensity of Hangzhou Steam Turbine to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hangzhou Steam Turbine (1998–2024)
Year-by-year capital reinvestment analysis for Hangzhou Steam Turbine. For live market cap and broader valuation context, see Hangzhou Steam Turbine market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.00x | HK$902.08 Million | HK$450.95 Million | HK$650.15 Million | ▲ +206.7% |
| 2023 | 0.65x | HK$572.09 Million | HK$877.21 Million | HK$350.53 Million | ▼ -91.0% |
| 2022 | 7.22x | HK$2.34 Billion | HK$324.14 Million | HK$272.80 Million | ▼ -86.6% |
| 2021 | 54.00x | HK$3.88 Billion | HK$71.81 Million | HK$181.66 Million | ▲ +546.1% |
| 2020 | 8.36x | HK$3.80 Billion | HK$454.42 Million | HK$381.66 Million | ▲ +429.3% |
| 2019 | 1.58x | HK$682.48 Million | HK$432.26 Million | HK$385.99 Million | ▼ -80.3% |
| 2018 | 8.00x | HK$5.16 Billion | HK$644.43 Million | HK$482.01 Million | ▼ -59.7% |
| 2017 | 19.87x | HK$4.08 Billion | HK$205.30 Million | HK$149.84 Million | ▲ +334.8% |
| 2016 | 4.57x | HK$2.31 Billion | HK$506.16 Million | HK$83.39 Million | ▼ -14.0% |
| 2015 | 5.31x | HK$1.89 Billion | HK$355.68 Million | HK$87.24 Million | ▲ +1640.7% |
| 2014 | 0.31x | HK$86.60 Million | HK$283.73 Million | HK$86.60 Million | ▼ -64.8% |
| 2013 | 0.87x | HK$320.31 Million | HK$369.66 Million | HK$320.31 Million | ▲ +549.6% |
| 2012 | 0.13x | HK$103.74 Million | HK$777.69 Million | HK$103.74 Million | ▼ -57.1% |
| 2011 | 0.31x | HK$160.99 Million | HK$518.12 Million | HK$160.99 Million | ▼ -35.5% |
| 2010 | 0.48x | HK$241.51 Million | HK$501.09 Million | HK$241.51 Million | ▼ -54.6% |
| 2009 | 1.06x | HK$141.64 Million | HK$133.44 Million | HK$141.64 Million | — |
| 2009 | 0.00x | HK$0.00 | HK$194.56 Million | HK$0.00 | ▼ -100.0% |
| 2008 | 0.33x | HK$127.43 Million | HK$387.93 Million | HK$127.43 Million | — |
| 2008 | 0.00x | HK$0.00 | HK$129.80 Million | HK$0.00 | ▼ -100.0% |
| 2007 | 0.30x | HK$91.00 Million | HK$300.32 Million | HK$91.00 Million | ▼ -52.5% |
| 2006 | 0.64x | HK$89.31 Million | HK$140.13 Million | HK$89.31 Million | ▼ -13.0% |
| 2005 | 0.73x | HK$140.22 Million | HK$191.44 Million | HK$140.22 Million | ▲ +205.5% |
| 2004 | 0.24x | HK$105.86 Million | HK$441.51 Million | HK$105.86 Million | ▼ -38.8% |
| 2003 | 0.39x | HK$87.68 Million | HK$223.69 Million | HK$87.68 Million | ▼ -46.2% |
| 2002 | 0.73x | HK$58.40 Million | HK$80.19 Million | HK$58.40 Million | ▲ +286.5% |
| 2001 | 0.19x | HK$9.64 Million | HK$51.14 Million | HK$9.64 Million | ▲ +28.9% |
| 2000 | 0.15x | HK$8.61 Million | HK$58.87 Million | HK$8.61 Million | ▼ -19.0% |
| 1998 | 0.18x | HK$11.22 Million | HK$62.18 Million | HK$11.22 Million | — |