Hangzhou Kelin Electric Co. Ltd. A Capital Reinvestment Ratio

Latest as of September 2025: 1.75x

Hangzhou Kelin Electric Co. Ltd. A 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 688611 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hangzhou Kelin Electric Co. Ltd. A (2013–2024)

Capital reinvestment ratio of Hangzhou Kelin Electric Co. Ltd. A from 2013 to 2024. This chart tracks Hangzhou Kelin Electric Co. Ltd. A's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Hangzhou Kelin Electric Co. Ltd. A to track the company's year-over-year net asset growth rate.

Hangzhou Kelin Electric Co. Ltd. A Capital Reinvestment Ratio by Year (2013–2024)

Hangzhou Kelin Electric Co. Ltd. A capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Hangzhou Kelin Electric Co. Ltd. A operating cash flow efficiency.

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