Hangzhou First PV Material Co Ltd Cash Flow Reinvestment Rate
Hangzhou First PV Material Co Ltd cash flow reinvestment rate. Hangzhou First PV Material Co Ltd (603806) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥133.01 Million (capex CN¥133.01 Million ) from operating cash flow of CN¥921.00 Million. Explore how well can Hangzhou First PV Material Co Ltd 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 First PV Material Co Ltd (2009–2024)
Cash flow reinvestment rate of Hangzhou First PV Material Co Ltd from 2009 to 2024. Historical reinvestment intensity for Hangzhou First PV Material Co Ltd across 14 annual periods. Explore how much does Hangzhou First PV Material Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou First PV Material Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Hangzhou First PV Material Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Hangzhou First PV Material Co Ltd. For the full cash flow conversion analysis, see 603806 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥818.58 Million | CN¥4.39 Billion | CN¥642.82 Million | ▼ -99.2% |
| 2022 | 22.20x | CN¥578.19 Million | CN¥26.04 Million | CN¥576.94 Million | ▲ +220.6% |
| 2020 | 6.93x | CN¥1.89 Billion | CN¥272.34 Million | CN¥355.79 Million | ▲ +1623.5% |
| 2019 | 0.40x | CN¥174.81 Million | CN¥434.94 Million | CN¥165.32 Million | ▼ -85.8% |
| 2018 | 2.82x | CN¥478.48 Million | CN¥169.57 Million | CN¥195.51 Million | ▲ +20.6% |
| 2017 | 2.34x | CN¥568.43 Million | CN¥242.96 Million | CN¥204.66 Million | ▼ -13.8% |
| 2016 | 2.71x | CN¥800.49 Million | CN¥295.09 Million | CN¥283.26 Million | ▲ +303.6% |
| 2015 | 0.67x | CN¥279.55 Million | CN¥415.95 Million | CN¥114.46 Million | ▲ +3.3% |
| 2014 | 0.65x | CN¥64.99 Million | CN¥99.87 Million | CN¥64.99 Million | ▲ +153.4% |
| 2013 | 0.26x | CN¥104.50 Million | CN¥406.97 Million | CN¥104.50 Million | ▼ -16.2% |
| 2012 | 0.31x | CN¥97.34 Million | CN¥317.51 Million | CN¥97.34 Million | ▲ +16.9% |
| 2011 | 0.26x | CN¥71.56 Million | CN¥272.91 Million | CN¥71.56 Million | ▼ -9.6% |
| 2010 | 0.29x | CN¥77.71 Million | CN¥267.92 Million | CN¥77.71 Million | ▼ -84.3% |
| 2009 | 1.84x | CN¥78.69 Million | CN¥42.67 Million | CN¥78.69 Million | — |