Zhejiang HangKe Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.39x

Zhejiang HangKe Technology Co Ltd cash flow reinvestment rate. 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. Explore Zhejiang HangKe Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Zhejiang HangKe Technology Co Ltd from 2015 to 2024. Historical reinvestment intensity for Zhejiang HangKe Technology Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Zhejiang HangKe Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhejiang HangKe Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Zhejiang HangKe Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang HangKe Technology Co Ltd.

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