Hangzhou XZB Tech Co Ltd (603040) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Hangzhou XZB Tech Co Ltd (603040) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥13.97 Million (capex CN¥13.97 Million ) from operating cash flow of CN¥96.34 Million. See cash generation quality of Hangzhou XZB Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.97 Million
Capex + Investments

Operating Cash Flow

CN¥96.34 Million
CNY

Capital Expenditures

CN¥13.97 Million
CNY

Hangzhou XZB Tech Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Hangzhou XZB Tech Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou XZB Tech Co Ltd.

Annual Cash Flow Reinvestment Rate for Hangzhou XZB Tech Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Hangzhou XZB Tech Co Ltd. See financial agility of Hangzhou XZB Tech 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 0.35x CN¥84.18 Million CN¥241.13 Million CN¥61.59 Million ▼ -79.4%
2023 1.69x CN¥528.03 Million CN¥312.03 Million CN¥70.97 Million ▲ +238.6%
2022 0.50x CN¥68.33 Million CN¥136.75 Million CN¥40.32 Million ▼ -79.2%
2021 2.40x CN¥265.54 Million CN¥110.78 Million CN¥119.61 Million ▲ +114.8%
2020 1.12x CN¥191.98 Million CN¥172.03 Million CN¥123.38 Million ▲ +29.3%
2019 0.86x CN¥100.73 Million CN¥116.71 Million CN¥84.01 Million ▼ -57.1%
2018 2.01x CN¥211.38 Million CN¥105.08 Million CN¥92.74 Million ▼ -24.8%
2017 2.67x CN¥278.18 Million CN¥104.02 Million CN¥43.21 Million ▼ -44.7%
2016 4.83x CN¥257.05 Million CN¥53.18 Million CN¥22.07 Million ▼ -21.6%
2015 6.17x CN¥271.63 Million CN¥44.06 Million CN¥36.65 Million ▲ +532.9%
2014 0.97x CN¥46.10 Million CN¥47.32 Million CN¥46.10 Million ▲ +2.5%
2013 0.95x CN¥27.92 Million CN¥29.38 Million CN¥27.92 Million ▲ +113.7%
2012 0.44x CN¥11.52 Million CN¥25.89 Million CN¥11.52 Million ▼ -65.2%
2011 1.28x CN¥20.75 Million CN¥16.25 Million CN¥20.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow