Hangzhou Shunwang Tech Cash Flow Reinvestment Rate
Hangzhou Shunwang Tech cash flow reinvestment rate. Hangzhou Shunwang Tech (300113) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥13.12 Million (capex CN¥13.12 Million ) from operating cash flow of CN¥119.25 Million. See how financially flexible is Hangzhou Shunwang Tech 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 Shunwang Tech (2007–2025)
Cash flow reinvestment rate of Hangzhou Shunwang Tech from 2007 to 2025. Historical reinvestment intensity for Hangzhou Shunwang Tech across 18 annual periods. Explore 300113 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hangzhou Shunwang Tech Cash Flow Reinvestment Rate by Year (2007–2025)
Hangzhou Shunwang Tech cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Shunwang Tech. For the full cash flow conversion analysis, see 300113 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | CN¥399.89 Million | CN¥366.85 Million | CN¥44.24 Million | ▼ -62.8% |
| 2024 | 2.93x | CN¥1.11 Billion | CN¥378.74 Million | CN¥31.54 Million | ▲ +625.4% |
| 2023 | 0.40x | CN¥118.49 Million | CN¥293.73 Million | CN¥77.04 Million | ▼ -77.4% |
| 2022 | 1.79x | CN¥143.45 Million | CN¥80.19 Million | CN¥90.21 Million | ▲ +23.4% |
| 2021 | 1.45x | CN¥395.58 Million | CN¥272.81 Million | CN¥44.01 Million | ▲ +154.8% |
| 2019 | 0.57x | CN¥157.66 Million | CN¥277.07 Million | CN¥44.17 Million | ▼ -19.5% |
| 2018 | 0.71x | CN¥447.63 Million | CN¥633.34 Million | CN¥15.64 Million | ▲ +641.0% |
| 2017 | 0.10x | CN¥64.47 Million | CN¥675.93 Million | CN¥13.54 Million | ▼ -44.7% |
| 2016 | 0.17x | CN¥118.65 Million | CN¥687.53 Million | CN¥49.64 Million | ▼ -19.4% |
| 2015 | 0.21x | CN¥94.39 Million | CN¥440.83 Million | CN¥25.89 Million | ▲ +305.2% |
| 2014 | 0.05x | CN¥14.36 Million | CN¥271.69 Million | CN¥14.36 Million | ▼ -74.1% |
| 2013 | 0.20x | CN¥29.26 Million | CN¥143.40 Million | CN¥29.26 Million | ▲ +7.6% |
| 2012 | 0.19x | CN¥19.25 Million | CN¥101.48 Million | CN¥19.25 Million | ▲ +22.1% |
| 2011 | 0.16x | CN¥11.18 Million | CN¥71.94 Million | CN¥11.18 Million | ▼ -68.6% |
| 2010 | 0.49x | CN¥12.67 Million | CN¥25.64 Million | CN¥12.67 Million | ▲ +26.3% |
| 2009 | 0.39x | CN¥14.40 Million | CN¥36.80 Million | CN¥14.40 Million | ▲ +135.5% |
| 2008 | 0.17x | CN¥3.26 Million | CN¥19.61 Million | CN¥3.26 Million | ▼ -30.4% |
| 2007 | 0.24x | CN¥429.50K | CN¥1.80 Million | CN¥429.50K | — |