Hangzhou Steam Turbine (200771) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.52x

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. Explore Hangzhou Steam Turbine capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

HK$70.86 Million
Capex + Investments

Operating Cash Flow

HK$135.51 Million
HKD

Capital Expenditures

HK$66.87 Million
HKD

Hangzhou Steam Turbine Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Hangzhou Steam Turbine across 28 annual periods. Also explore 200771 asset base for the complete picture of this company's asset base.

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 how much is Hangzhou Steam Turbine worth.

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