Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (603173) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.59x

Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (603173) has a Cash Flow Reinvestment Rate of 0.59x as of December 2024, reinvesting CN¥235.92 Million (capex CN¥110.15 Million plus investments CN¥-125.76 Million) from operating cash flow of CN¥401.22 Million. Explore how much does Hangzhou Fortune Gas Cryogenic Group Co. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥235.92 Million
Capex + Investments

Operating Cash Flow

CN¥401.22 Million
CNY

Capital Expenditures

CN¥110.15 Million
CNY

Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A across 4 annual periods. Also explore total assets of Hangzhou Fortune Gas Cryogenic Group Co. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (2021–2024)

Year-by-year capital reinvestment analysis for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A. For live market cap and broader valuation context, see Hangzhou Fortune Gas Cryogenic Group Co. (603173) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.59x CN¥235.92 Million CN¥401.22 Million CN¥110.15 Million ▲ +172.2%
2023 0.22x CN¥111.03 Million CN¥514.07 Million CN¥110.85 Million ▼ -92.0%
2022 2.70x CN¥56.63 Million CN¥20.98 Million CN¥56.45 Million ▼ -34.5%
2021 4.12x CN¥87.64 Million CN¥21.26 Million CN¥56.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow