Hangzhou Huawang New Material Technology Co.Ltd. (605377) — 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. Check how high is Hangzhou Huawang New Material Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 605377 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 605377 market cap overview.
| 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 | — |