Hangzhou XZB Tech Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Hangzhou XZB Tech Co Ltd cash flow reinvestment rate. 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. Explore Hangzhou XZB Tech Co Ltd (603040) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hangzhou XZB Tech Co Ltd from 2011 to 2024. Historical reinvestment intensity for Hangzhou XZB Tech Co Ltd across 14 annual periods. Explore 603040 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Hangzhou XZB Tech Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Hangzhou XZB Tech Co Ltd. For the full cash flow conversion analysis, see 603040 cash generation efficiency.

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