Hangzhou Coco Healthcare Products Co.Ltd. Cash Flow Reinvestment Rate
Hangzhou Coco Healthcare Products Co.Ltd. cash flow reinvestment rate. Hangzhou Coco Healthcare Products Co.Ltd. (301009) has a Cash Flow Reinvestment Rate of 3.46x as of June 2025, reinvesting CN¥42.27 Million (capex CN¥4.26 Million plus investments CN¥-38.01 Million) from operating cash flow of CN¥12.21 Million. Explore 301009 operating cash flow to total debt 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 Coco Healthcare Products Co.Ltd. (2017–2024)
Cash flow reinvestment rate of Hangzhou Coco Healthcare Products Co.Ltd. from 2017 to 2024. Historical reinvestment intensity for Hangzhou Coco Healthcare Products Co.Ltd. across 7 annual periods. Explore 301009 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Coco Healthcare Products Co.Ltd. Cash Flow Reinvestment Rate by Year (2017–2024)
Hangzhou Coco Healthcare Products Co.Ltd. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Coco Healthcare Products Co.Ltd.. For the full cash flow conversion analysis, see Hangzhou Coco Healthcare Products Co.Ltd (301009) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.35x | CN¥332.91 Million | CN¥52.44 Million | CN¥75.35 Million | ▲ +938.0% |
| 2023 | 0.61x | CN¥139.26 Million | CN¥227.70 Million | CN¥66.01 Million | ▼ -91.3% |
| 2021 | 7.03x | CN¥355.37 Million | CN¥50.53 Million | CN¥240.45 Million | ▲ +423.2% |
| 2020 | 1.34x | CN¥532.18 Million | CN¥395.86 Million | CN¥220.71 Million | ▲ +14.8% |
| 2019 | 1.17x | CN¥261.58 Million | CN¥223.33 Million | CN¥125.86 Million | ▲ +49.1% |
| 2018 | 0.79x | CN¥89.78 Million | CN¥114.26 Million | CN¥89.78 Million | ▲ +11.4% |
| 2017 | 0.71x | CN¥77.41 Million | CN¥109.74 Million | CN¥77.41 Million | — |