Hangzhou Heshun Technology Co.LTD. (301237) — Cash Flow Reinvestment Rate
Hangzhou Heshun Technology Co.LTD. (301237) has a Cash Flow Reinvestment Rate of 8.41x as of December 2025, reinvesting CN¥403.49 Million (capex CN¥399.78 Million plus investments CN¥3.71 Million) from operating cash flow of CN¥48.00 Million. Check 301237 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Heshun Technology Co.LTD. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Hangzhou Heshun Technology Co.LTD. across 5 annual periods. Explore Hangzhou Heshun Technology Co.LTD. (301237) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hangzhou Heshun Technology Co.LTD. (2019–2025)
Year-by-year capital reinvestment analysis for Hangzhou Heshun Technology Co.LTD.. For live market cap and broader valuation context, see market value of Hangzhou Heshun Technology Co.LTD..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.41x | CN¥403.49 Million | CN¥48.00 Million | CN¥399.78 Million | ▲ +11.3% |
| 2022 | 7.55x | CN¥473.19 Million | CN¥62.65 Million | CN¥240.40 Million | ▲ +443.9% |
| 2021 | 1.39x | CN¥116.38 Million | CN¥83.80 Million | CN¥64.94 Million | ▼ -47.2% |
| 2020 | 2.63x | CN¥132.71 Million | CN¥50.46 Million | CN¥71.53 Million | ▼ -58.4% |
| 2019 | 6.32x | CN¥201.90 Million | CN¥31.93 Million | CN¥93.21 Million | — |