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. Check 605566 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Hangzhou Flariant Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Hangzhou Flariant Co Ltd 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 | — |