Hangzhou Flariant Co Ltd (605566) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Hangzhou Flariant Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Flariant Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Hangzhou Flariant Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Hangzhou Flariant Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hangzhou Flariant Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Hangzhou Flariant Co Ltd. See 605566 financial flexibility score 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 | 0.63x | 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 | — |