Hangzhou Huning Elevator Parts Co Ltd (300669) — Capital Reinvestment Ratio

Latest as of September 2025: 1.26x

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 Hangzhou Huning Elevator Parts Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.84 Million
CNY

Capital Expenditures

CN¥8.64 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 300669 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow