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. Explore Hangzhou Advance Gearbox Group Co Ltd (601177) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Hangzhou Advance Gearbox Group Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 601177 market cap overview.
| 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 | — |