Hangzhou Chang Chuan Technology Co Ltd (300604) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Hangzhou Chang Chuan Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore how well can Hangzhou Chang Chuan Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Hangzhou Chang Chuan Technology Co Ltd 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 | — |