Hangzhou Coco Healthcare Products Co.Ltd. (301009) — 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 how much does Hangzhou Coco Healthcare Products Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Coco Healthcare Products Co.Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Hangzhou Coco Healthcare Products Co.Ltd. across 7 annual periods. Also explore 301009 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hangzhou Coco Healthcare Products Co.Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Hangzhou Coco Healthcare Products Co.Ltd.. For live market cap and broader valuation context, see 301009 market cap overview.
| 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 | — |