Hangzhou Kelin Electric Co. Ltd. A (688611) — Capital Reinvestment Ratio
Hangzhou Kelin Electric Co. Ltd. A (688611) has a Capital Reinvestment Ratio of 1.75x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥15.34 Million) in capital expenditures (CN¥26.78 Million). Check Hangzhou Kelin Electric Co. Ltd. A 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
Hangzhou Kelin Electric Co. Ltd. A Capital Reinvestment Ratio (2013–2024)
This chart tracks Hangzhou Kelin Electric Co. Ltd. A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Hangzhou Kelin Electric Co. Ltd. A cash flow conversion.
Annual Capital Reinvestment Ratio for Hangzhou Kelin Electric Co. Ltd. A (2013–2024)
Year-by-year Capital Reinvestment Ratio for Hangzhou Kelin Electric Co. Ltd. A from 2013 to 2024. See Hangzhou Kelin Electric Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.02x | CN¥107.34 Million | CN¥323.86 Million | ▲ +51.7% |
| 2023 | 1.99x | CN¥72.41 Million | CN¥144.03 Million | ▼ -9.4% |
| 2022 | 2.19x | CN¥20.34 Million | CN¥44.63 Million | ▲ +850.7% |
| 2020 | 0.23x | CN¥85.49 Million | CN¥19.73 Million | ▲ +290.8% |
| 2019 | 0.06x | CN¥67.05 Million | CN¥3.96 Million | ▼ -6.6% |
| 2018 | 0.06x | CN¥121.78 Million | CN¥7.70 Million | ▼ -94.2% |
| 2017 | 1.09x | CN¥32.14 Million | CN¥35.00 Million | ▲ +919.2% |
| 2016 | 0.11x | CN¥19.48 Million | CN¥2.08 Million | ▲ +228.1% |
| 2014 | 0.03x | CN¥10.72 Million | CN¥349.09K | ▼ -50.1% |
| 2013 | 0.07x | CN¥26.58 Million | CN¥1.73 Million | — |