Hangzhou Advance Gearbox Group Co Ltd Cash Flow Reinvestment Rate
Hangzhou Advance Gearbox Group Co Ltd 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. Explore Hangzhou Advance Gearbox Group Co Ltd (601177) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Advance Gearbox Group Co Ltd (2007–2024)
Cash flow reinvestment rate of Hangzhou Advance Gearbox Group Co Ltd from 2007 to 2024. Historical reinvestment intensity for Hangzhou Advance Gearbox Group Co Ltd across 16 annual periods. Explore Hangzhou Advance Gearbox Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Advance Gearbox Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Hangzhou Advance Gearbox Group Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Advance Gearbox Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hangzhou Advance Gearbox Group Co Ltd generate cash.
| 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 | — |