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. See free cash flow generation of Hangzhou Haoyue Personal Care Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Haoyue Personal Care Co Ltd.
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. See financial agility of Hangzhou Haoyue Personal Care Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |