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. Check 600987 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Hangmin Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Zhejiang Hangmin Co Ltd across 23 annual periods. Explore 600987 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 600987 stock 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 | — |