Hangzhou Cogeneration Group Co Ltd Cash Flow Reinvestment Rate
Hangzhou Cogeneration Group Co Ltd 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. See Hangzhou Cogeneration Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Cogeneration Group Co Ltd (2017–2025)
Cash flow reinvestment rate of Hangzhou Cogeneration Group Co Ltd from 2017 to 2025. Historical reinvestment intensity for Hangzhou Cogeneration Group Co Ltd across 9 annual periods. Explore how well can Hangzhou Cogeneration Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Hangzhou Cogeneration Group Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Hangzhou Cogeneration Group Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Cogeneration Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hangzhou Cogeneration Group Co Ltd generate cash.
| 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 | — |