Hangzhou Kelin Electric Co. Ltd. A (688611) — Capital Reinvestment Ratio

Latest as of September 2025: 1.75x

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). See Hangzhou Kelin Electric Co. Ltd. A (688611) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.75x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.34 Million
CNY

Capital Expenditures

CN¥26.78 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see market value of Hangzhou Kelin Electric Co. Ltd. A.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow