Hangzhou Advance Gearbox Group Co Ltd (601177) — Cash Flow Reinvestment Rate
Hangzhou Advance Gearbox Group Co Ltd (601177) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥21.51 Million (capex CN¥21.51 Million ) from operating cash flow of CN¥80.42 Million. See 601177 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Advance Gearbox Group Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Hangzhou Advance Gearbox Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Hangzhou Advance Gearbox Group Co Ltd (601177) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hangzhou Advance Gearbox Group Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Hangzhou Advance Gearbox Group Co Ltd. See how financially flexible is Hangzhou Advance Gearbox Group Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 1.80x | CN¥145.92 Million | CN¥80.97 Million | CN¥53.12 Million | ▲ +16.8% |
| 2023 | 1.54x | CN¥88.49 Million | CN¥57.37 Million | CN¥46.31 Million | ▲ +345.2% |
| 2021 | 0.35x | CN¥56.28 Million | CN¥162.45 Million | CN¥20.48 Million | ▲ +318.3% |
| 2020 | 0.08x | CN¥33.99 Million | CN¥410.41 Million | CN¥31.09 Million | ▼ -71.6% |
| 2019 | 0.29x | CN¥38.63 Million | CN¥132.22 Million | CN¥29.58 Million | ▼ -12.8% |
| 2018 | 0.34x | CN¥41.71 Million | CN¥124.51 Million | CN¥29.74 Million | ▲ +73.8% |
| 2017 | 0.19x | CN¥36.55 Million | CN¥189.66 Million | CN¥24.05 Million | ▼ -93.1% |
| 2016 | 2.79x | CN¥100.46 Million | CN¥35.98 Million | CN¥56.86 Million | ▲ +194.9% |
| 2014 | 0.95x | CN¥144.39 Million | CN¥152.53 Million | CN¥144.39 Million | ▲ +36.7% |
| 2013 | 0.69x | CN¥96.29 Million | CN¥139.05 Million | CN¥96.29 Million | ▼ -85.1% |
| 2012 | 4.64x | CN¥312.60 Million | CN¥67.31 Million | CN¥312.60 Million | ▼ -77.8% |
| 2011 | 20.92x | CN¥498.34 Million | CN¥23.82 Million | CN¥498.34 Million | ▲ +1601.8% |
| 2010 | 1.23x | CN¥343.08 Million | CN¥279.10 Million | CN¥343.08 Million | ▼ -19.9% |
| 2009 | 1.53x | CN¥240.68 Million | CN¥156.93 Million | CN¥240.68 Million | ▲ +30.6% |
| 2008 | 1.17x | CN¥239.17 Million | CN¥203.63 Million | CN¥239.17 Million | ▼ -27.6% |
| 2007 | 1.62x | CN¥203.51 Million | CN¥125.46 Million | CN¥203.51 Million | — |