Hangzhou Century Co Ltd (300078) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Hangzhou Century Co Ltd (300078) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥1.34 Million (capex CN¥1.34 Million ) from operating cash flow of CN¥10.01 Million. See Hangzhou Century Co Ltd (300078) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.34 Million
Capex + Investments

Operating Cash Flow

CN¥10.01 Million
CNY

Capital Expenditures

CN¥1.34 Million
CNY

Hangzhou Century Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Hangzhou Century Co Ltd across 15 annual periods. Explore Hangzhou Century Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hangzhou Century Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Hangzhou Century Co Ltd. For the full cash flow conversion analysis, see Hangzhou Century Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.57x CN¥55.07 Million CN¥35.12 Million CN¥6.28 Million ▼ -34.2%
2023 2.38x CN¥28.08 Million CN¥11.79 Million CN¥23.10 Million ▲ +27.9%
2021 1.86x CN¥249.75 Million CN¥134.04 Million CN¥218.56 Million ▼ -98.5%
2019 122.46x CN¥491.82 Million CN¥4.02 Million CN¥243.26 Million ▲ +14451.3%
2017 0.84x CN¥154.59 Million CN¥183.69 Million CN¥73.92 Million ▼ -6.5%
2016 0.90x CN¥121.12 Million CN¥134.62 Million CN¥99.38 Million ▲ +56.4%
2015 0.58x CN¥93.71 Million CN¥162.87 Million CN¥66.31 Million ▼ -76.4%
2014 2.44x CN¥120.31 Million CN¥49.35 Million CN¥120.31 Million ▼ -41.7%
2013 4.18x CN¥121.79 Million CN¥29.12 Million CN¥121.79 Million ▲ +556.2%
2012 0.64x CN¥32.89 Million CN¥51.60 Million CN¥32.89 Million ▲ +16.9%
2011 0.55x CN¥31.54 Million CN¥57.86 Million CN¥31.54 Million ▲ +17.8%
2010 0.46x CN¥27.79 Million CN¥60.04 Million CN¥27.79 Million ▲ +10.6%
2009 0.42x CN¥25.25 Million CN¥60.32 Million CN¥25.25 Million ▼ -81.6%
2008 2.27x CN¥21.24 Million CN¥9.35 Million CN¥21.24 Million ▲ +1511.3%
2007 0.14x CN¥9.69 Million CN¥68.77 Million CN¥9.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow