HangZhou Radical Energy Saving Technology Co Ltd Cash Flow Reinvestment Rate
HangZhou Radical Energy Saving Technology Co Ltd 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 300652 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HangZhou Radical Energy Saving Technology Co Ltd (2013–2024)
Cash flow reinvestment rate of HangZhou Radical Energy Saving Technology Co Ltd from 2013 to 2024. Historical reinvestment intensity for HangZhou Radical Energy Saving Technology Co Ltd across 12 annual periods. Explore 300652 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
HangZhou Radical Energy Saving Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
HangZhou Radical Energy Saving Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for HangZhou Radical Energy Saving Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does HangZhou Radical Energy Saving Technolog generate cash.
| 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 | — |