Hangzhou Chang Chuan Technology Co Ltd (300604) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

Hangzhou Chang Chuan Technology Co Ltd (300604) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥102.02 Million (capex CN¥102.02 Million ) from operating cash flow of CN¥167.62 Million. Explore Hangzhou Chang Chuan Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥102.02 Million
Capex + Investments

Operating Cash Flow

CN¥167.62 Million
CNY

Capital Expenditures

CN¥102.02 Million
CNY

Hangzhou Chang Chuan Technology Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Hangzhou Chang Chuan Technology Co Ltd across 8 annual periods. Also explore 300604 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hangzhou Chang Chuan Technology Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Hangzhou Chang Chuan Technology Co Ltd. For live market cap and broader valuation context, see 300604 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.52x CN¥324.14 Million CN¥625.57 Million CN¥294.10 Million ▼ -83.4%
2022 3.12x CN¥385.37 Million CN¥123.52 Million CN¥222.17 Million ▲ +181.7%
2020 1.11x CN¥49.40 Million CN¥44.60 Million CN¥19.61 Million ▼ -87.8%
2018 9.05x CN¥112.71 Million CN¥12.45 Million CN¥62.71 Million ▲ +7.2%
2017 8.45x CN¥90.92 Million CN¥10.76 Million CN¥40.92 Million ▲ +124.3%
2016 3.77x CN¥62.94 Million CN¥16.71 Million CN¥12.94 Million ▼ -60.7%
2015 9.59x CN¥12.72 Million CN¥1.33 Million CN¥12.72 Million ▲ +803.6%
2013 1.06x CN¥2.97 Million CN¥2.80 Million CN¥2.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow