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. Check Hangzhou Gaoxin Rubber & Plastic Materia (300478) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300478 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Hangzhou Gaoxin Rubber & Plastic Materia market cap and net worth.
| 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 | — |