Inventronics Hangzhou Inc (300582) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Inventronics Hangzhou Inc (300582) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥18.12 Million) in capital expenditures (CN¥5.80 Million). See Inventronics Hangzhou Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.12 Million
CNY

Capital Expenditures

CN¥5.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Inventronics Hangzhou Inc Capital Reinvestment Ratio (2011–2024)

This chart tracks Inventronics Hangzhou Inc's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Inventronics Hangzhou Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Inventronics Hangzhou Inc (2011–2024)

Year-by-year Capital Reinvestment Ratio for Inventronics Hangzhou Inc from 2011 to 2024. For live market cap and broader valuation context, see 300582 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.16x CN¥469.58 Million CN¥76.31 Million ▲ +8.7%
2022 0.15x CN¥525.04 Million CN¥78.47 Million ▼ -95.0%
2021 2.98x CN¥23.77 Million CN¥70.86 Million ▲ +646.3%
2020 0.40x CN¥150.49 Million CN¥60.12 Million ▼ -43.7%
2019 0.71x CN¥141.18 Million CN¥100.09 Million ▼ -44.1%
2018 1.27x CN¥102.53 Million CN¥129.96 Million ▼ -20.9%
2017 1.60x CN¥55.24 Million CN¥88.50 Million ▼ -88.8%
2016 14.27x CN¥20.85 Million CN¥297.64 Million ▲ +551.4%
2015 2.19x CN¥94.51 Million CN¥207.09 Million ▲ +16.1%
2014 1.89x CN¥85.04 Million CN¥160.54 Million ▲ +2.1%
2013 1.85x CN¥53.45 Million CN¥98.83 Million ▲ +292.8%
2012 0.47x CN¥44.43 Million CN¥20.91 Million ▼ -44.1%
2011 0.84x CN¥27.26 Million CN¥22.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow