Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (603173) — 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. See Hangzhou Fortune Gas Cryogenic Group Co. (603173) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 603173 cash flow metrics.
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. See Hangzhou Fortune Gas Cryogenic Group Co. (603173) flexibility index 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 | 0.59x | 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 | — |