Inventronics Hangzhou Inc (300582) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Inventronics Hangzhou Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inventronics Hangzhou Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Inventronics Hangzhou Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Inventronics Hangzhou Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Inventronics Hangzhou Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Inventronics Hangzhou Inc from 2011 to 2024. See Inventronics Hangzhou Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |