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. Explore 301237 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301237 total assets for the complete picture of this company's asset base.
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 | — |