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. Explore Hangzhou Gaoxin Rubber & Plastic Materia capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hangzhou Gaoxin Rubber & Plastic Materia (300478) total assets for the complete picture of this company's asset base.
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 300478 company 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 | — |