Hangzhou Huasu Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 3.10x

Hangzhou Huasu Technology Co. Ltd. A cash flow reinvestment rate. Hangzhou Huasu Technology Co. Ltd. A (301157) has a Cash Flow Reinvestment Rate of 3.10x as of December 2025, reinvesting CN¥215.53 Million (capex CN¥57.20 Million plus investments CN¥-158.32 Million) from operating cash flow of CN¥69.50 Million. Explore 301157 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥215.53 Million
Capex + Investments

Operating Cash Flow

CN¥69.50 Million
CNY

Capital Expenditures

CN¥57.20 Million
CNY

Cash Flow Reinvestment Rate of Hangzhou Huasu Technology Co. Ltd. A (2021–2025)

Cash flow reinvestment rate of Hangzhou Huasu Technology Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Hangzhou Huasu Technology Co. Ltd. A across 4 annual periods. Explore how much does Hangzhou Huasu Technology Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Hangzhou Huasu Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)

Hangzhou Huasu Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Huasu Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Hangzhou Huasu Technology Co. Ltd. A generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.10x CN¥215.53 Million CN¥69.50 Million CN¥57.20 Million ▲ +82.4%
2024 1.70x CN¥44.29 Million CN¥26.04 Million CN¥22.29 Million ▼ -47.9%
2022 3.27x CN¥50.53 Million CN¥15.47 Million CN¥18.49 Million ▲ +242.9%
2021 0.95x CN¥8.21 Million CN¥8.62 Million CN¥8.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow