Hangzhou Haoyue Personal Care Co Ltd (605009) — Cash Flow Reinvestment Rate
Hangzhou Haoyue Personal Care Co Ltd (605009) has a Cash Flow Reinvestment Rate of 3.03x as of September 2025, reinvesting CN¥316.29 Million (capex CN¥316.29 Million ) from operating cash flow of CN¥104.31 Million. Check 605009 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Haoyue Personal Care Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hangzhou Haoyue Personal Care Co Ltd across 9 annual periods. Explore debt repayment capacity of Hangzhou Haoyue Personal Care Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hangzhou Haoyue Personal Care Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hangzhou Haoyue Personal Care Co Ltd. For live market cap and broader valuation context, see 605009 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.10x | CN¥1.23 Billion | CN¥584.27 Million | CN¥649.33 Million | ▲ +156.5% |
| 2023 | 0.82x | CN¥642.00 Million | CN¥784.44 Million | CN¥282.04 Million | ▼ -27.8% |
| 2022 | 1.13x | CN¥671.15 Million | CN¥592.45 Million | CN¥402.38 Million | ▲ +48.3% |
| 2021 | 0.76x | CN¥460.97 Million | CN¥603.38 Million | CN¥246.47 Million | ▼ -61.6% |
| 2020 | 1.99x | CN¥1.64 Billion | CN¥823.61 Million | CN¥470.55 Million | ▲ +43.3% |
| 2019 | 1.39x | CN¥593.52 Million | CN¥427.83 Million | CN¥308.54 Million | ▲ +113.2% |
| 2018 | 0.65x | CN¥171.63 Million | CN¥263.72 Million | CN¥171.63 Million | ▼ -30.5% |
| 2017 | 0.94x | CN¥131.11 Million | CN¥140.09 Million | CN¥131.11 Million | ▼ -50.2% |
| 2016 | 1.88x | CN¥42.68 Million | CN¥22.73 Million | CN¥42.68 Million | — |