Hangzhou Zhongya Machinery Co Ltd (300512) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

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. Check Hangzhou Zhongya Machinery Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.39 Million
Capex + Investments

Operating Cash Flow

CN¥42.32 Million
CNY

Capital Expenditures

CN¥14.39 Million
CNY

Hangzhou Zhongya Machinery Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Hangzhou Zhongya Machinery Co Ltd across 10 annual periods. Explore how much of Hangzhou Zhongya Machinery Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 market value of Hangzhou Zhongya Machinery Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow