Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) — 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. See Hangzhou Gaoxin Rubber & Plastic Materia (300478) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Cash Flow Reinvestment Rate (2011–2020)
Historical reinvestment intensity for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Hangzhou Gaoxin Rubber & Plastic Materia cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (2011–2020)
Year-by-year capital reinvestment analysis for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd. See 300478 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 |
|---|---|---|---|---|---|
| 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 | — |