Hangzhou Shunwang Tech (300113) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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 300113 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.12 Million
Capex + Investments

Operating Cash Flow

CN¥119.25 Million
CNY

Capital Expenditures

CN¥13.12 Million
CNY

Hangzhou Shunwang Tech Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Hangzhou Shunwang Tech across 18 annual periods. For the full cash flow conversion analysis, see Hangzhou Shunwang Tech operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Hangzhou Shunwang Tech (2007–2025)

Year-by-year capital reinvestment analysis for Hangzhou Shunwang Tech. See 300113 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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