Hangzhou Huawang New Material Technology Co.Ltd. Cash Flow Reinvestment Rate
Hangzhou Huawang New Material Technology Co.Ltd. cash flow reinvestment rate. 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 Hangzhou Huawang New Material Technology (605377) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Huawang New Material Technology Co.Ltd. (2014–2025)
Cash flow reinvestment rate of Hangzhou Huawang New Material Technology Co.Ltd. from 2014 to 2025. Historical reinvestment intensity for Hangzhou Huawang New Material Technology Co.Ltd. across 9 annual periods. Explore reinvestment intensity of Hangzhou Huawang New Material Technology to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Huawang New Material Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2014–2025)
Hangzhou Huawang New Material Technology Co.Ltd. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Huawang New Material Technology Co.Ltd.. For the full cash flow conversion analysis, see Hangzhou Huawang New Material Technology cash flow conversion.
| 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 | — |