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. Explore Hangzhou Cogeneration Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hangzhou Cogeneration Group Co Ltd (605011) total assets for the complete picture of this company's asset base.
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 Hangzhou Cogeneration Group Co Ltd market cap and net worth.
| 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 | — |