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. See Hangzhou Coco Healthcare Products Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301009 cash flow metrics.
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.. See Hangzhou Coco Healthcare Products Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |