Hangzhou Huning Elevator Parts Co Ltd (300669) — Capital Reinvestment Ratio
Hangzhou Huning Elevator Parts Co Ltd (300669) has a Capital Reinvestment Ratio of 1.26x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥6.84 Million) in capital expenditures (CN¥8.64 Million). See cash generation quality of Hangzhou Huning Elevator Parts Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Huning Elevator Parts Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Hangzhou Huning Elevator Parts Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Hangzhou Huning Elevator Parts Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hangzhou Huning Elevator Parts Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Hangzhou Huning Elevator Parts Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | CN¥29.28 Million | CN¥33.49 Million | ▲ +138.3% |
| 2024 | 0.48x | CN¥66.88 Million | CN¥32.09 Million | ▼ -58.0% |
| 2023 | 1.14x | CN¥93.49 Million | CN¥106.72 Million | ▼ -6.0% |
| 2022 | 1.21x | CN¥59.75 Million | CN¥72.57 Million | ▼ -48.2% |
| 2021 | 2.35x | CN¥46.70 Million | CN¥109.56 Million | ▲ +323.3% |
| 2020 | 0.55x | CN¥80.17 Million | CN¥44.44 Million | ▲ +7.5% |
| 2019 | 0.52x | CN¥51.49 Million | CN¥26.55 Million | ▼ -47.5% |
| 2018 | 0.98x | CN¥22.05 Million | CN¥21.67 Million | ▲ +107.7% |
| 2017 | 0.47x | CN¥49.48 Million | CN¥23.41 Million | ▲ +33.0% |
| 2016 | 0.36x | CN¥48.52 Million | CN¥17.26 Million | ▼ -13.7% |
| 2015 | 0.41x | CN¥34.64 Million | CN¥14.28 Million | ▼ -2.0% |
| 2014 | 0.42x | CN¥24.65 Million | CN¥10.37 Million | ▼ -44.5% |
| 2013 | 0.76x | CN¥14.39 Million | CN¥10.90 Million | — |