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. Explore capital reinvestment ratio of Hangzhou Haoyue Personal Care Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Hangzhou Haoyue Personal Care Co Ltd's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |