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. See Hangzhou Heshun Technology Co.LTD. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hangzhou Heshun Technology Co.LTD. cash conversion from operations.
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.. See financial agility of Hangzhou Heshun Technology Co.LTD. 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 | 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 | — |