Hangzhou Zhongya Machinery Co Ltd Cash Flow Reinvestment Rate
Hangzhou Zhongya Machinery Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Zhongya Machinery Co Ltd (2011–2024)
Cash flow reinvestment rate of Hangzhou Zhongya Machinery Co Ltd from 2011 to 2024. Historical reinvestment intensity for Hangzhou Zhongya Machinery Co Ltd across 10 annual periods. Explore reinvestment intensity of Hangzhou Zhongya Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Zhongya Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Hangzhou Zhongya Machinery Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Zhongya Machinery Co Ltd. For the full cash flow conversion analysis, see 300512 cash flow conversion.
| 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 | — |