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. Check 603602 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603602 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Hangzhou Zongheng Commun. For live market cap and broader valuation context, see Hangzhou Zongheng Commun market cap and net worth.

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