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). See how leveraged is Hynar Water Group Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Hynar Water Group Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Hynar Water Group Co. Ltd..
| 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 | — |