Hangzhou Steam Turbine Cash Flow Reinvestment Rate
Hangzhou Steam Turbine 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. See Hangzhou Steam Turbine leverage flexibility ratio 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 Steam Turbine (1998–2024)
Cash flow reinvestment rate of Hangzhou Steam Turbine from 1998 to 2024. Historical reinvestment intensity for Hangzhou Steam Turbine across 28 annual periods. Explore Hangzhou Steam Turbine (200771) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hangzhou Steam Turbine Cash Flow Reinvestment Rate by Year (1998–2024)
Hangzhou Steam Turbine cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Steam Turbine. For the full cash flow conversion analysis, see Hangzhou Steam Turbine operating cash flow efficiency.
| 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 | — |