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. See cash generation quality of Hangzhou Cogeneration Group 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 Cogeneration Group Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Hangzhou Cogeneration Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Hangzhou Cogeneration Group Co Ltd cash flow conversion.
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. See how financially flexible is Hangzhou Cogeneration Group 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 |
|---|---|---|---|---|---|
| 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 | — |