Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Cash Flow Reinvestment Rate
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A cash flow reinvestment rate. 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 603173 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (2021–2024)
Cash flow reinvestment rate of Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A from 2021 to 2024. Historical reinvestment intensity for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A across 4 annual periods. Explore 603173 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2024)
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Fortune Gas Cryogenic Group Co..
| 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 | — |