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 688611 net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Hangzhou Kelin Electric Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

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 Hangzhou Kelin Electric Co. Ltd. A market cap and net worth.

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