Zhejiang Hangmin Co Ltd (600987) — 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. See how much free cash does Zhejiang Hangmin Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Hangmin Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Zhejiang Hangmin Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Zhejiang Hangmin Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Hangmin Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Zhejiang Hangmin Co Ltd. See 600987 FCF to total liabilities ratio 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 | 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 | — |