Hangzhou Flariant Co Ltd (605566) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Hangzhou Flariant Co Ltd (605566) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥267.59K (capex CN¥267.59K ) from operating cash flow of CN¥30.39 Million. Explore Hangzhou Flariant Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥267.59K
Capex + Investments

Operating Cash Flow

CN¥30.39 Million
CNY

Capital Expenditures

CN¥267.59K
CNY

Hangzhou Flariant Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Hangzhou Flariant Co Ltd across 8 annual periods. Also explore Hangzhou Flariant Co Ltd (605566) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hangzhou Flariant Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Hangzhou Flariant Co Ltd. For live market cap and broader valuation context, see 605566 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.63x CN¥59.84 Million CN¥95.11 Million CN¥9.00 Million ▼ -88.1%
2024 5.28x CN¥920.31 Million CN¥174.18 Million CN¥24.79 Million ▲ +256.7%
2023 1.48x CN¥120.43 Million CN¥81.30 Million CN¥43.63 Million ▼ -39.5%
2021 2.45x CN¥535.95 Million CN¥218.81 Million CN¥8.98 Million ▲ +346.1%
2020 0.55x CN¥77.00 Million CN¥140.23 Million CN¥38.59 Million ▲ +144.5%
2019 0.22x CN¥27.95 Million CN¥124.47 Million CN¥19.42 Million ▲ +851.1%
2018 0.02x CN¥4.37 Million CN¥185.28 Million CN¥4.37 Million ▼ -24.9%
2017 0.03x CN¥1.38 Million CN¥43.82 Million CN¥1.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow