Hynar Water Group Co. Ltd. Capital Reinvestment Ratio
Hynar Water Group Co. Ltd. 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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hynar Water Group Co. Ltd. (2023–2025)
Capital reinvestment ratio of Hynar Water Group Co. Ltd. from 2023 to 2025. This chart tracks Hynar Water Group Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods. Also explore 300961 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Hynar Water Group Co. Ltd. Capital Reinvestment Ratio by Year (2023–2025)
Hynar Water Group Co. Ltd. capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see 300961 cash flow metrics.
| 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 | — |