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. See Hangzhou Steam Turbine free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hangzhou Steam Turbine cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hangzhou Steam Turbine (1998–2024)
Year-by-year capital reinvestment analysis for Hangzhou Steam Turbine. See how financially flexible is Hangzhou Steam Turbine to measure the company's free cash flow as a share of total liabilities.
| 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 | — |