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. Check Hangcha Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Hangcha Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 (603298) total market value.

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