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. Check HangZhou Radical Energy Saving Technolog cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300652 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see HangZhou Radical Energy Saving Technolog stock valuation.
| 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 | — |