Hangzhou Heshun Technology Co.LTD. Cash Flow Reinvestment Rate
Hangzhou Heshun Technology Co.LTD. 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. Explore how well can Hangzhou Heshun Technology Co.LTD. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Heshun Technology Co.LTD. (2019–2025)
Cash flow reinvestment rate of Hangzhou Heshun Technology Co.LTD. from 2019 to 2025. Historical reinvestment intensity for Hangzhou Heshun Technology Co.LTD. across 5 annual periods. Explore Hangzhou Heshun Technology Co.LTD. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Heshun Technology Co.LTD. Cash Flow Reinvestment Rate by Year (2019–2025)
Hangzhou Heshun Technology Co.LTD. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Heshun Technology Co.LTD.. For the full cash flow conversion analysis, see Hangzhou Heshun Technology Co.LTD. operating cash flow efficiency.
| 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 | — |