HangZhou Radical Energy Saving Technology Co Ltd (300652) — Cash Flow Reinvestment Rate
HangZhou Radical Energy Saving Technology Co Ltd (300652) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥27.10 Million (capex CN¥27.10 Million ) from operating cash flow of CN¥103.23 Million. See 300652 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HangZhou Radical Energy Saving Technology Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for HangZhou Radical Energy Saving Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see HangZhou Radical Energy Saving Technolog (300652) cash flow conversion.
Annual Cash Flow Reinvestment Rate for HangZhou Radical Energy Saving Technology Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for HangZhou Radical Energy Saving Technology Co Ltd. See how financially flexible is HangZhou Radical Energy Saving Technolog 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 | 1.49x | CN¥78.06 Million | CN¥52.30 Million | CN¥73.37 Million | ▲ +76.4% |
| 2023 | 0.85x | CN¥94.11 Million | CN¥111.24 Million | CN¥58.88 Million | ▲ +5.0% |
| 2022 | 0.81x | CN¥72.87 Million | CN¥90.41 Million | CN¥62.47 Million | ▼ -76.0% |
| 2021 | 3.35x | CN¥132.53 Million | CN¥39.51 Million | CN¥46.26 Million | ▲ +29.6% |
| 2020 | 2.59x | CN¥193.62 Million | CN¥74.80 Million | CN¥30.08 Million | ▲ +38.9% |
| 2019 | 1.86x | CN¥201.16 Million | CN¥107.95 Million | CN¥116.19 Million | ▲ +58.4% |
| 2018 | 1.18x | CN¥102.71 Million | CN¥87.29 Million | CN¥40.57 Million | ▼ -75.5% |
| 2017 | 4.79x | CN¥284.59 Million | CN¥59.38 Million | CN¥64.59 Million | ▲ +72.6% |
| 2016 | 2.78x | CN¥247.11 Million | CN¥88.99 Million | CN¥27.11 Million | ▲ +972.4% |
| 2015 | 0.26x | CN¥14.60 Million | CN¥56.38 Million | CN¥14.60 Million | ▼ -22.4% |
| 2014 | 0.33x | CN¥19.20 Million | CN¥57.58 Million | CN¥19.20 Million | ▼ -16.9% |
| 2013 | 0.40x | CN¥29.74 Million | CN¥74.07 Million | CN¥29.74 Million | — |