Hangzhou Huawang New Material Technology Co.Ltd. (605377) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Hangzhou Huawang New Material Technology Co.Ltd. (605377) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥14.78 Million (capex CN¥14.78 Million ) from operating cash flow of CN¥100.79 Million. Explore 605377 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.78 Million
Capex + Investments

Operating Cash Flow

CN¥100.79 Million
CNY

Capital Expenditures

CN¥14.78 Million
CNY

Hangzhou Huawang New Material Technology Co.Ltd. Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Hangzhou Huawang New Material Technology Co.Ltd. across 9 annual periods. Also explore how large is Hangzhou Huawang New Material Technology's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hangzhou Huawang New Material Technology Co.Ltd. (2014–2025)

Year-by-year capital reinvestment analysis for Hangzhou Huawang New Material Technology Co.Ltd.. For live market cap and broader valuation context, see market value of Hangzhou Huawang New Material Technology.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.15x CN¥85.88 Million CN¥582.25 Million CN¥85.88 Million ▼ -90.1%
2024 1.49x CN¥767.32 Million CN¥516.07 Million CN¥233.19 Million ▲ +56.9%
2023 0.95x CN¥415.67 Million CN¥438.60 Million CN¥366.60 Million ▼ -26.2%
2022 1.28x CN¥692.35 Million CN¥538.97 Million CN¥260.59 Million ▲ +25.3%
2021 1.03x CN¥540.20 Million CN¥526.96 Million CN¥245.49 Million ▼ -53.4%
2020 2.20x CN¥472.74 Million CN¥214.86 Million CN¥219.60 Million ▲ +250.1%
2019 0.63x CN¥202.44 Million CN¥322.17 Million CN¥109.04 Million ▲ +228.4%
2018 0.19x CN¥44.33 Million CN¥231.66 Million CN¥44.33 Million ▼ -32.5%
2014 0.28x CN¥27.64 Million CN¥97.54 Million CN¥27.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow