Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Cash Flow Reinvestment Rate
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd cash flow reinvestment rate. Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) has a Cash Flow Reinvestment Rate of 0.05x as of March 2025, reinvesting CN¥290.81K (capex CN¥180.52K plus investments CN¥110.28K) from operating cash flow of CN¥6.35 Million. Explore Hangzhou Gaoxin Rubber & Plastic Materia cash debt coverage ratio 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 Gaoxin Rubber & Plastic Materials Co Ltd (2011–2020)
Cash flow reinvestment rate of Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd from 2011 to 2020. Historical reinvestment intensity for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd across 8 annual periods. Explore 300478 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Cash Flow Reinvestment Rate by Year (2011–2020)
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd cash flow reinvestment rate by year from 2011 to 2020. Year-by-year capital reinvestment analysis for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd. For the full cash flow conversion analysis, see Hangzhou Gaoxin Rubber & Plastic Materia (300478) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.10x | CN¥4.60 Million | CN¥44.14 Million | CN¥3.33 Million | ▼ -99.3% |
| 2017 | 15.25x | CN¥174.03 Million | CN¥11.41 Million | CN¥97.03 Million | ▲ +960.2% |
| 2016 | 1.44x | CN¥62.66 Million | CN¥43.57 Million | CN¥32.59 Million | ▼ -91.6% |
| 2015 | 17.18x | CN¥43.42 Million | CN¥2.53 Million | CN¥43.42 Million | ▲ +537.6% |
| 2014 | 2.69x | CN¥34.76 Million | CN¥12.90 Million | CN¥34.76 Million | ▲ +106.6% |
| 2013 | 1.30x | CN¥13.83 Million | CN¥10.60 Million | CN¥13.83 Million | ▲ +173.6% |
| 2012 | 0.48x | CN¥7.17 Million | CN¥15.04 Million | CN¥7.17 Million | ▲ +78.2% |
| 2011 | 0.27x | CN¥4.31 Million | CN¥16.12 Million | CN¥4.31 Million | — |