Hynar Water Group Co. Ltd. (300961) — Capital Reinvestment Ratio
Hynar Water Group Co. Ltd. (300961) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥44.55 Million) in capital expenditures (CN¥9.28 Million). Check Hynar Water Group Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hynar Water Group Co. Ltd. Capital Reinvestment Ratio (2023–2025)
This chart tracks Hynar Water Group Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Hynar Water Group Co. Ltd. (300961) cash flow conversion.
Annual Capital Reinvestment Ratio for Hynar Water Group Co. Ltd. (2023–2025)
Year-by-year Capital Reinvestment Ratio for Hynar Water Group Co. Ltd. from 2023 to 2025. See Hynar Water Group Co. Ltd. (300961) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥44.55 Million | CN¥9.28 Million | ▼ -93.6% |
| 2023 | 3.27x | CN¥45.45 Million | CN¥148.40 Million | — |