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. Check 603173 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hangzhou Fortune Gas Cryogenic Group Co. (603173) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 603173 market cap overview.
| 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 | — |