Zhejiang Hangmin Co Ltd (600987) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.35x

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 600987 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥168.91 Million
Capex + Investments

Operating Cash Flow

CN¥487.25 Million
CNY

Capital Expenditures

CN¥31.05 Million
CNY

Zhejiang Hangmin Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Zhejiang Hangmin Co Ltd across 23 annual periods. Also explore Zhejiang Hangmin Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Hangmin Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Zhejiang Hangmin Co Ltd. For live market cap and broader valuation context, see Zhejiang Hangmin Co Ltd (600987) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow