Hangzhou Huning Elevator Parts Co Ltd Capital Reinvestment Ratio
Hangzhou Huning Elevator Parts Co Ltd 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 300669 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hangzhou Huning Elevator Parts Co Ltd (2013–2025)
Capital reinvestment ratio of Hangzhou Huning Elevator Parts Co Ltd from 2013 to 2025. This chart tracks Hangzhou Huning Elevator Parts Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Hangzhou Huning Elevator Parts Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hangzhou Huning Elevator Parts Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Hangzhou Huning Elevator Parts Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300669 cash flow conversion.
| 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 | — |