Hangzhou Zhengqiang Corporation Limited Cash Flow Reinvestment Rate
Hangzhou Zhengqiang Corporation Limited 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 301119 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Zhengqiang Corporation Limited (2017–2025)
Cash flow reinvestment rate of Hangzhou Zhengqiang Corporation Limited from 2017 to 2025. Historical reinvestment intensity for Hangzhou Zhengqiang Corporation Limited across 9 annual periods. Explore 301119 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hangzhou Zhengqiang Corporation Limited Cash Flow Reinvestment Rate by Year (2017–2025)
Hangzhou Zhengqiang Corporation Limited cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Zhengqiang Corporation Limited. For the full cash flow conversion analysis, see 301119 cash flow metrics.
| 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 | — |