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. See 603298 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Hangcha Group Co Ltd (603298) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Hangcha Group Co Ltd. See Hangcha Group Co Ltd free cash flow to debt ratio 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
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