Hangzhou Huasu Technology Co. Ltd. A (301157) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.10x

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. See 301157 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Hangzhou Huasu Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Huasu Technology Co. Ltd. A.

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

Year-by-year capital reinvestment analysis for Hangzhou Huasu Technology Co. Ltd. A. See Hangzhou Huasu Technology Co. Ltd. A (301157) 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
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