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. Explore capital reinvestment ratio of HangZhou Radical Energy Saving Technolog to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HangZhou Radical Energy Saving Technolog balance sheet assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |