Hangzhou Chang Chuan Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

Hangzhou Chang Chuan Technology Co Ltd 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. See 300604 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Hangzhou Chang Chuan Technology Co Ltd from 2013 to 2024. Historical reinvestment intensity for Hangzhou Chang Chuan Technology Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Hangzhou Chang Chuan Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Hangzhou Chang Chuan Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Chang Chuan Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Chang Chuan Technology Co Ltd cash conversion from operations.

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