Zhejiang HangKe Technology Co Ltd (688006) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.39x

Zhejiang HangKe Technology Co Ltd (688006) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting CN¥200.51 Million (capex CN¥1.18 Million plus investments CN¥-199.33 Million) from operating cash flow of CN¥511.79 Million. See how much free cash does Zhejiang HangKe Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥200.51 Million
Capex + Investments

Operating Cash Flow

CN¥511.79 Million
CNY

Capital Expenditures

CN¥1.18 Million
CNY

Zhejiang HangKe Technology Co Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Zhejiang HangKe Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Zhejiang HangKe Technology Co Ltd (688006) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Zhejiang HangKe Technology Co Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Zhejiang HangKe Technology Co Ltd. See Zhejiang HangKe Technology Co Ltd free cash flow to debt ratio 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
2024 0.64x CN¥108.93 Million CN¥169.27 Million CN¥105.98 Million ▼ -83.1%
2023 3.82x CN¥820.73 Million CN¥214.97 Million CN¥412.32 Million ▲ +524.5%
2022 0.61x CN¥425.33 Million CN¥695.72 Million CN¥417.31 Million ▼ -9.5%
2021 0.68x CN¥325.27 Million CN¥481.66 Million CN¥317.11 Million ▼ -21.5%
2020 0.86x CN¥251.46 Million CN¥292.32 Million CN¥163.20 Million ▼ -59.5%
2019 2.13x CN¥288.39 Million CN¥135.70 Million CN¥140.87 Million ▲ +357.8%
2018 0.46x CN¥117.37 Million CN¥252.83 Million CN¥87.86 Million ▼ -49.5%
2017 0.92x CN¥255.39 Million CN¥277.61 Million CN¥225.37 Million ▼ -59.5%
2016 2.27x CN¥298.61 Million CN¥131.45 Million CN¥88.16 Million ▲ +785.4%
2015 0.26x CN¥15.15 Million CN¥59.04 Million CN¥15.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow