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. Check how high is Zhejiang HangKe Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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. For live market cap and broader valuation context, see Zhejiang HangKe Technology Co Ltd (688006) market capitalisation.

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