Hangzhou Zhongtai Cryogenic Technology Corp Cash Flow Reinvestment Rate
Hangzhou Zhongtai Cryogenic Technology Corp cash flow reinvestment rate. Hangzhou Zhongtai Cryogenic Technology Corp (300435) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥10.79 Million (capex CN¥10.79 Million ) from operating cash flow of CN¥236.21 Million. Explore how well can Hangzhou Zhongtai Cryogenic Technology C service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Zhongtai Cryogenic Technology Corp (2011–2025)
Cash flow reinvestment rate of Hangzhou Zhongtai Cryogenic Technology Corp from 2011 to 2025. Historical reinvestment intensity for Hangzhou Zhongtai Cryogenic Technology Corp across 13 annual periods. Explore Hangzhou Zhongtai Cryogenic Technology C (300435) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Zhongtai Cryogenic Technology Corp Cash Flow Reinvestment Rate by Year (2011–2025)
Hangzhou Zhongtai Cryogenic Technology Corp cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Zhongtai Cryogenic Technology Corp. For the full cash flow conversion analysis, see Hangzhou Zhongtai Cryogenic Technology C cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥49.44 Million | CN¥489.00 Million | CN¥43.56 Million | ▼ -79.0% |
| 2024 | 0.48x | CN¥156.56 Million | CN¥325.06 Million | CN¥76.75 Million | ▼ -28.4% |
| 2023 | 0.67x | CN¥267.72 Million | CN¥397.88 Million | CN¥259.88 Million | ▼ -46.2% |
| 2022 | 1.25x | CN¥360.75 Million | CN¥288.24 Million | CN¥260.75 Million | ▲ +38.9% |
| 2021 | 0.90x | CN¥283.89 Million | CN¥314.96 Million | CN¥213.89 Million | ▼ -32.8% |
| 2020 | 1.34x | CN¥562.51 Million | CN¥419.45 Million | CN¥282.51 Million | ▲ +902.6% |
| 2019 | 0.13x | CN¥17.47 Million | CN¥130.61 Million | CN¥8.62 Million | ▼ -74.1% |
| 2018 | 0.52x | CN¥53.00 Million | CN¥102.62 Million | CN¥13.56 Million | ▼ -92.3% |
| 2017 | 6.72x | CN¥168.08 Million | CN¥25.03 Million | CN¥8.08 Million | ▲ +2177.7% |
| 2016 | 0.29x | CN¥14.78 Million | CN¥50.13 Million | CN¥6.60 Million | ▲ +645.2% |
| 2014 | 0.04x | CN¥5.32 Million | CN¥134.48 Million | CN¥5.32 Million | ▼ -75.4% |
| 2013 | 0.16x | CN¥9.13 Million | CN¥56.66 Million | CN¥9.13 Million | ▼ -18.2% |
| 2011 | 0.20x | CN¥16.96 Million | CN¥86.12 Million | CN¥16.96 Million | — |