Hangzhou Zongheng Commun (603602) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

Hangzhou Zongheng Commun (603602) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting CN¥10.79 Million (capex CN¥9.27 Million plus investments CN¥-1.52 Million) from operating cash flow of CN¥71.81 Million. See how much free cash does Hangzhou Zongheng Commun generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.79 Million
Capex + Investments

Operating Cash Flow

CN¥71.81 Million
CNY

Capital Expenditures

CN¥9.27 Million
CNY

Hangzhou Zongheng Commun Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Hangzhou Zongheng Commun across 11 annual periods. For the full cash flow conversion analysis, see Hangzhou Zongheng Commun cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Hangzhou Zongheng Commun (2011–2023)

Year-by-year capital reinvestment analysis for Hangzhou Zongheng Commun. See 603602 FCF to total liabilities 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
2023 1.95x CN¥144.51 Million CN¥74.13 Million CN¥134.41 Million ▲ +12.2%
2022 1.74x CN¥225.47 Million CN¥129.82 Million CN¥224.07 Million ▲ +29.3%
2021 1.34x CN¥216.41 Million CN¥161.13 Million CN¥165.61 Million ▼ -49.2%
2020 2.64x CN¥116.90 Million CN¥44.24 Million CN¥116.78 Million ▼ -43.8%
2017 4.70x CN¥153.99 Million CN¥32.73 Million CN¥3.99 Million ▲ +6621.9%
2016 0.07x CN¥8.24 Million CN¥117.79 Million CN¥4.23 Million ▲ +132.5%
2015 0.03x CN¥2.66 Million CN¥88.32 Million CN¥2.66 Million ▼ -42.7%
2014 0.05x CN¥1.94 Million CN¥36.95 Million CN¥1.94 Million ▼ -90.4%
2013 0.55x CN¥4.07 Million CN¥7.43 Million CN¥4.07 Million ▲ +234.7%
2012 0.16x CN¥4.67 Million CN¥28.56 Million CN¥4.67 Million ▼ -7.9%
2011 0.18x CN¥3.88 Million CN¥21.83 Million CN¥3.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow