Hangcha Group Co Ltd (603298) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

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. Explore 603298 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥148.67 Million
Capex + Investments

Operating Cash Flow

CN¥337.83 Million
CNY

Capital Expenditures

CN¥148.67 Million
CNY

Hangcha Group Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hangcha Group Co Ltd across 15 annual periods. Also explore how large is Hangcha Group Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hangcha Group Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Hangcha Group Co Ltd. For live market cap and broader valuation context, see Hangcha Group Co Ltd stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow