Hynar Water Group Co. Ltd. (300961) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
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 300961 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥44.55 Million
CNY
Capital Expenditures
CN¥9.28 Million
CNY
Data as of
Dec 2025
Most recent filing
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.
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 how much is Hynar Water Group Co. Ltd. worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow