Hangzhou Zongheng Commun Cash Flow Reinvestment Rate
Hangzhou Zongheng Commun cash flow reinvestment rate. 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. Explore how well can Hangzhou Zongheng Commun service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Zongheng Commun (2011–2023)
Cash flow reinvestment rate of Hangzhou Zongheng Commun from 2011 to 2023. Historical reinvestment intensity for Hangzhou Zongheng Commun across 11 annual periods. Explore Hangzhou Zongheng Commun (603602) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Zongheng Commun Cash Flow Reinvestment Rate by Year (2011–2023)
Hangzhou Zongheng Commun cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Hangzhou Zongheng Commun. For the full cash flow conversion analysis, see 603602 cash flow conversion.
| 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 | — |