Hangzhou Seck Intelligent Tech Co (300897) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Hangzhou Seck Intelligent Tech Co (300897) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥36.85 Million) in capital expenditures (CN¥2.82 Million). See Hangzhou Seck Intelligent Tech Co (300897) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥36.85 Million
CNY

Capital Expenditures

CN¥2.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Seck Intelligent Tech Co Capital Reinvestment Ratio (2014–2025)

This chart tracks Hangzhou Seck Intelligent Tech Co's Capital Reinvestment Ratio across 12 annual periods. Check 300897 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou Seck Intelligent Tech Co (2014–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Seck Intelligent Tech Co from 2014 to 2025. For live market cap and broader valuation context, see Hangzhou Seck Intelligent Tech Co (300897) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.18x CN¥68.66 Million CN¥12.47 Million ▼ -77.9%
2024 0.82x CN¥35.98 Million CN¥29.63 Million ▼ -22.3%
2023 1.06x CN¥58.53 Million CN¥62.01 Million ▼ -48.9%
2022 2.07x CN¥50.74 Million CN¥105.13 Million ▼ -70.1%
2021 6.93x CN¥13.99 Million CN¥96.90 Million ▲ +196.8%
2020 2.33x CN¥29.72 Million CN¥69.34 Million ▲ +189.6%
2019 0.81x CN¥38.40 Million CN¥30.93 Million ▲ +206.6%
2018 0.26x CN¥39.56 Million CN¥10.40 Million ▲ +64.5%
2017 0.16x CN¥33.85 Million CN¥5.41 Million ▼ -81.4%
2016 0.86x CN¥26.96 Million CN¥23.11 Million ▲ +208.4%
2015 0.28x CN¥8.39 Million CN¥2.33 Million ▲ +370.5%
2014 0.06x CN¥19.66 Million CN¥1.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow