Hangzhou Zhongtai Cryogenic Technology Corp (300435) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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. Check Hangzhou Zhongtai Cryogenic Technology C (300435) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.79 Million
Capex + Investments

Operating Cash Flow

CN¥236.21 Million
CNY

Capital Expenditures

CN¥10.79 Million
CNY

Hangzhou Zhongtai Cryogenic Technology Corp Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hangzhou Zhongtai Cryogenic Technology Corp across 13 annual periods. Explore Hangzhou Zhongtai Cryogenic Technology C strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hangzhou Zhongtai Cryogenic Technology Corp (2011–2025)

Year-by-year capital reinvestment analysis for Hangzhou Zhongtai Cryogenic Technology Corp. For live market cap and broader valuation context, see 300435 stock market capitalisation.

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