Hangzhou Zhongya Machinery Co Ltd (300512) — Cash Flow Reinvestment Rate
Hangzhou Zhongya Machinery Co Ltd (300512) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥14.39 Million (capex CN¥14.39 Million ) from operating cash flow of CN¥42.32 Million. Explore Hangzhou Zhongya Machinery Co Ltd (300512) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Zhongya Machinery Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Hangzhou Zhongya Machinery Co Ltd across 10 annual periods. Also explore 300512 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hangzhou Zhongya Machinery Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Hangzhou Zhongya Machinery Co Ltd. For live market cap and broader valuation context, see 300512 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.33x | CN¥46.29 Million | CN¥19.84 Million | CN¥45.03 Million | ▲ +179.3% |
| 2023 | 0.84x | CN¥30.50 Million | CN¥36.50 Million | CN¥26.89 Million | ▲ +15.7% |
| 2020 | 0.72x | CN¥78.76 Million | CN¥109.06 Million | CN¥51.46 Million | ▼ -30.8% |
| 2017 | 1.04x | CN¥137.56 Million | CN¥131.72 Million | CN¥39.66 Million | ▼ -74.1% |
| 2016 | 4.03x | CN¥768.65 Million | CN¥190.73 Million | CN¥35.65 Million | ▼ -39.3% |
| 2015 | 6.64x | CN¥779.05 Million | CN¥117.31 Million | CN¥46.05 Million | ▲ +3328.1% |
| 2014 | 0.19x | CN¥34.55 Million | CN¥178.35 Million | CN¥34.55 Million | ▲ +10.1% |
| 2013 | 0.18x | CN¥27.00 Million | CN¥153.52 Million | CN¥27.00 Million | ▼ -77.0% |
| 2012 | 0.76x | CN¥50.24 Million | CN¥65.71 Million | CN¥50.24 Million | ▲ +38.8% |
| 2011 | 0.55x | CN¥35.92 Million | CN¥65.20 Million | CN¥35.92 Million | — |