Zhejiang Hangmin Co Ltd Cash Flow Reinvestment Rate
Zhejiang Hangmin Co Ltd cash flow reinvestment rate. Zhejiang Hangmin Co Ltd (600987) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting CN¥168.91 Million (capex CN¥31.05 Million plus investments CN¥-137.86 Million) from operating cash flow of CN¥487.25 Million. Explore Zhejiang Hangmin Co Ltd (600987) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Hangmin Co Ltd (2002–2025)
Cash flow reinvestment rate of Zhejiang Hangmin Co Ltd from 2002 to 2025. Historical reinvestment intensity for Zhejiang Hangmin Co Ltd across 24 annual periods. Explore 600987 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Hangmin Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Zhejiang Hangmin Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Hangmin Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Hangmin Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥278.58 Million | CN¥1.05 Billion | CN¥278.58 Million | ▲ +85.4% |
| 2024 | 0.14x | CN¥182.90 Million | CN¥1.28 Billion | CN¥178.90 Million | ▼ -91.0% |
| 2023 | 1.59x | CN¥1.24 Billion | CN¥778.35 Million | CN¥226.36 Million | ▲ +144.9% |
| 2022 | 0.65x | CN¥574.86 Million | CN¥883.28 Million | CN¥223.82 Million | ▼ -34.8% |
| 2021 | 1.00x | CN¥625.72 Million | CN¥626.62 Million | CN¥278.50 Million | ▲ +231.9% |
| 2020 | 0.30x | CN¥318.31 Million | CN¥1.06 Billion | CN¥220.88 Million | ▼ -2.8% |
| 2019 | 0.31x | CN¥310.55 Million | CN¥1.00 Billion | CN¥308.01 Million | ▼ -43.5% |
| 2018 | 0.55x | CN¥544.75 Million | CN¥994.97 Million | CN¥381.09 Million | ▼ -47.7% |
| 2017 | 1.05x | CN¥791.99 Million | CN¥756.17 Million | CN¥499.59 Million | ▲ +36.7% |
| 2016 | 0.77x | CN¥664.92 Million | CN¥868.04 Million | CN¥292.62 Million | ▼ -23.9% |
| 2015 | 1.01x | CN¥683.05 Million | CN¥678.46 Million | CN¥312.05 Million | ▲ +245.5% |
| 2014 | 0.29x | CN¥205.89 Million | CN¥706.67 Million | CN¥205.89 Million | ▼ -3.3% |
| 2013 | 0.30x | CN¥144.00 Million | CN¥477.71 Million | CN¥144.00 Million | ▼ -48.3% |
| 2012 | 0.58x | CN¥239.43 Million | CN¥410.73 Million | CN¥239.43 Million | ▼ -34.5% |
| 2011 | 0.89x | CN¥189.66 Million | CN¥213.16 Million | CN¥189.66 Million | ▲ +73.7% |
| 2010 | 0.51x | CN¥189.49 Million | CN¥369.90 Million | CN¥189.49 Million | ▼ -44.4% |
| 2009 | 0.92x | CN¥255.01 Million | CN¥276.72 Million | CN¥255.01 Million | ▲ +136.8% |
| 2008 | 0.39x | CN¥97.09 Million | CN¥249.52 Million | CN¥97.09 Million | ▼ -56.8% |
| 2007 | 0.90x | CN¥101.81 Million | CN¥113.09 Million | CN¥101.81 Million | ▲ +94.2% |
| 2006 | 0.46x | CN¥119.80 Million | CN¥258.47 Million | CN¥119.80 Million | ▼ -37.8% |
| 2005 | 0.75x | CN¥93.29 Million | CN¥125.17 Million | CN¥93.29 Million | ▼ -83.1% |
| 2004 | 4.40x | CN¥261.66 Million | CN¥59.46 Million | CN¥261.66 Million | ▲ +407.9% |
| 2003 | 0.87x | CN¥125.44 Million | CN¥144.78 Million | CN¥125.44 Million | ▲ +7.7% |
| 2002 | 0.80x | CN¥126.41 Million | CN¥157.14 Million | CN¥126.41 Million | — |