Hangcha Group Co Ltd Cash Flow Reinvestment Rate
Hangcha Group Co Ltd cash flow reinvestment rate. Hangcha Group Co Ltd (603298) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥148.67 Million (capex CN¥148.67 Million ) from operating cash flow of CN¥337.83 Million. See 603298 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangcha Group Co Ltd (2011–2025)
Cash flow reinvestment rate of Hangcha Group Co Ltd from 2011 to 2025. Historical reinvestment intensity for Hangcha Group Co Ltd across 15 annual periods. Explore Hangcha Group Co Ltd (603298) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hangcha Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Hangcha Group Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hangcha Group Co Ltd. For the full cash flow conversion analysis, see 603298 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥567.76 Million | CN¥1.68 Billion | CN¥551.71 Million | ▼ -12.7% |
| 2024 | 0.39x | CN¥516.45 Million | CN¥1.34 Billion | CN¥452.04 Million | ▼ -42.5% |
| 2023 | 0.67x | CN¥1.09 Billion | CN¥1.62 Billion | CN¥594.96 Million | ▼ -32.9% |
| 2022 | 1.00x | CN¥627.01 Million | CN¥625.48 Million | CN¥263.68 Million | ▼ -98.0% |
| 2021 | 50.17x | CN¥796.82 Million | CN¥15.88 Million | CN¥351.92 Million | ▲ +4781.3% |
| 2020 | 1.03x | CN¥938.98 Million | CN¥913.51 Million | CN¥169.45 Million | ▲ +11.3% |
| 2019 | 0.92x | CN¥844.90 Million | CN¥914.89 Million | CN¥260.90 Million | ▼ -53.3% |
| 2018 | 1.98x | CN¥854.31 Million | CN¥431.73 Million | CN¥646.83 Million | ▼ -4.8% |
| 2017 | 2.08x | CN¥1.08 Billion | CN¥518.62 Million | CN¥181.79 Million | ▲ +105.5% |
| 2016 | 1.01x | CN¥384.06 Million | CN¥379.71 Million | CN¥101.40 Million | ▲ +628.7% |
| 2015 | 0.14x | CN¥84.13 Million | CN¥606.14 Million | CN¥84.13 Million | ▲ +36.7% |
| 2014 | 0.10x | CN¥52.57 Million | CN¥517.92 Million | CN¥52.57 Million | ▼ -72.1% |
| 2013 | 0.36x | CN¥133.32 Million | CN¥366.34 Million | CN¥133.32 Million | ▼ -51.8% |
| 2012 | 0.75x | CN¥140.83 Million | CN¥186.55 Million | CN¥140.83 Million | ▲ +9.8% |
| 2011 | 0.69x | CN¥100.51 Million | CN¥146.23 Million | CN¥100.51 Million | — |