Hangzhou Zhengqiang Corporation Limited (301119) — Cash Flow Reinvestment Rate
Hangzhou Zhengqiang Corporation Limited (301119) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting CN¥32.93 Million (capex CN¥32.93 Million ) from operating cash flow of CN¥48.02 Million. See Hangzhou Zhengqiang Corporation Limited 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 Zhengqiang Corporation Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Hangzhou Zhengqiang Corporation Limited across 9 annual periods. For the full cash flow conversion analysis, see 301119 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hangzhou Zhengqiang Corporation Limited (2017–2025)
Year-by-year capital reinvestment analysis for Hangzhou Zhengqiang Corporation Limited. See Hangzhou Zhengqiang Corporation Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥115.52 Million | CN¥148.78 Million | CN¥75.09 Million | ▼ -51.3% |
| 2024 | 1.59x | CN¥72.28 Million | CN¥45.35 Million | CN¥23.19 Million | ▲ +154.2% |
| 2023 | 0.63x | CN¥74.60 Million | CN¥118.99 Million | CN¥42.91 Million | ▲ +5.9% |
| 2022 | 0.59x | CN¥114.72 Million | CN¥193.78 Million | CN¥17.89 Million | ▼ -87.0% |
| 2021 | 4.57x | CN¥194.57 Million | CN¥42.62 Million | CN¥10.39 Million | ▲ +1061.9% |
| 2020 | 0.39x | CN¥19.70 Million | CN¥50.14 Million | CN¥10.38 Million | ▼ -73.9% |
| 2019 | 1.51x | CN¥68.06 Million | CN¥45.20 Million | CN¥6.96 Million | ▲ +310.0% |
| 2018 | 0.37x | CN¥15.28 Million | CN¥41.61 Million | CN¥15.28 Million | ▲ +1.1% |
| 2017 | 0.36x | CN¥23.46 Million | CN¥64.60 Million | CN¥23.46 Million | — |