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. Check Hangzhou Advance Gearbox Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Hangzhou Advance Gearbox Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 | — |