Hangzhou Zhengqiang Corporation Limited (301119) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

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. Explore 301119 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.93 Million
Capex + Investments

Operating Cash Flow

CN¥48.02 Million
CNY

Capital Expenditures

CN¥32.93 Million
CNY

Hangzhou Zhengqiang Corporation Limited Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Hangzhou Zhengqiang Corporation Limited across 8 annual periods. Also explore Hangzhou Zhengqiang Corporation Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hangzhou Zhengqiang Corporation Limited (2017–2024)

Year-by-year capital reinvestment analysis for Hangzhou Zhengqiang Corporation Limited. For live market cap and broader valuation context, see 301119 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow