Hangzhou Cogeneration Group Co Ltd (605011) — Cash Flow Reinvestment Rate
Hangzhou Cogeneration Group Co Ltd (605011) has a Cash Flow Reinvestment Rate of 1.91x as of September 2025, reinvesting CN¥37.55 Million (capex CN¥37.55 Million ) from operating cash flow of CN¥19.65 Million. Check Hangzhou Cogeneration Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Cogeneration Group Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Hangzhou Cogeneration Group Co Ltd across 9 annual periods. Explore Hangzhou Cogeneration Group Co Ltd (605011) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hangzhou Cogeneration Group Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Hangzhou Cogeneration Group Co Ltd. For live market cap and broader valuation context, see market value of Hangzhou Cogeneration Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | CN¥379.24 Million | CN¥328.08 Million | CN¥304.69 Million | ▼ -3.2% |
| 2024 | 1.19x | CN¥398.66 Million | CN¥333.99 Million | CN¥326.36 Million | ▲ +176.9% |
| 2023 | 0.43x | CN¥192.81 Million | CN¥447.31 Million | CN¥126.30 Million | ▲ +4.1% |
| 2022 | 0.41x | CN¥163.62 Million | CN¥395.02 Million | CN¥72.49 Million | ▼ -41.2% |
| 2021 | 0.70x | CN¥136.52 Million | CN¥193.96 Million | CN¥103.30 Million | ▲ +102.5% |
| 2020 | 0.35x | CN¥120.38 Million | CN¥346.34 Million | CN¥47.09 Million | ▼ -37.3% |
| 2019 | 0.55x | CN¥158.57 Million | CN¥286.08 Million | CN¥121.98 Million | ▲ +11.8% |
| 2018 | 0.50x | CN¥128.78 Million | CN¥259.63 Million | CN¥128.78 Million | ▼ -68.3% |
| 2017 | 1.57x | CN¥413.79 Million | CN¥264.08 Million | CN¥413.79 Million | — |