Hangzhou IECHO Science & Technology Co. Ltd. A Cash Flow Reinvestment Rate
Hangzhou IECHO Science & Technology Co. Ltd. A cash flow reinvestment rate. Hangzhou IECHO Science & Technology Co. Ltd. A (688092) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥665.52K (capex CN¥665.52K ) from operating cash flow of CN¥39.36 Million. Explore 688092 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou IECHO Science & Technology Co. Ltd. A (2017–2025)
Cash flow reinvestment rate of Hangzhou IECHO Science & Technology Co. Ltd. A from 2017 to 2025. Historical reinvestment intensity for Hangzhou IECHO Science & Technology Co. Ltd. A across 9 annual periods. Explore 688092 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou IECHO Science & Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2025)
Hangzhou IECHO Science & Technology Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Hangzhou IECHO Science & Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688092 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥59.58 Million | CN¥84.29 Million | CN¥18.64 Million | ▲ +91.6% |
| 2024 | 0.37x | CN¥26.52 Million | CN¥71.90 Million | CN¥3.43 Million | ▼ -36.2% |
| 2023 | 0.58x | CN¥47.31 Million | CN¥81.82 Million | CN¥11.56 Million | ▼ -54.9% |
| 2022 | 1.28x | CN¥43.54 Million | CN¥34.00 Million | CN¥6.19 Million | ▼ -74.4% |
| 2021 | 5.00x | CN¥109.77 Million | CN¥21.97 Million | CN¥27.21 Million | ▲ +198.4% |
| 2020 | 1.67x | CN¥99.88 Million | CN¥59.63 Million | CN¥30.64 Million | ▼ -8.1% |
| 2019 | 1.82x | CN¥83.95 Million | CN¥46.08 Million | CN¥47.68 Million | ▲ +217.3% |
| 2018 | 0.57x | CN¥25.27 Million | CN¥44.01 Million | CN¥25.27 Million | ▲ +129.8% |
| 2017 | 0.25x | CN¥4.58 Million | CN¥18.33 Million | CN¥4.58 Million | — |