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. See how much free cash does Hangzhou Huawang New Material Technology generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Huawang New Material Technology.

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.. See 605377 free cash flow debt coverage 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 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