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. See 300512 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300512 cash flow conversion.
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. See 300512 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |