Inventronics Hangzhou Inc (300582) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Inventronics Hangzhou Inc (300582) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥5.80 Million (capex CN¥5.80 Million ) from operating cash flow of CN¥18.12 Million. Check Inventronics Hangzhou Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.80 Million
Capex + Investments

Operating Cash Flow

CN¥18.12 Million
CNY

Capital Expenditures

CN¥5.80 Million
CNY

Inventronics Hangzhou Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Inventronics Hangzhou Inc across 13 annual periods. Explore Inventronics Hangzhou Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Inventronics Hangzhou Inc (2011–2024)

Year-by-year capital reinvestment analysis for Inventronics Hangzhou Inc. For live market cap and broader valuation context, see Inventronics Hangzhou Inc (300582) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.32x CN¥150.60 Million CN¥469.58 Million CN¥76.31 Million ▲ +4.9%
2022 0.31x CN¥160.48 Million CN¥525.04 Million CN¥78.47 Million ▼ -89.8%
2021 3.01x CN¥71.56 Million CN¥23.77 Million CN¥70.86 Million ▲ +492.7%
2020 0.51x CN¥76.45 Million CN¥150.49 Million CN¥60.12 Million ▼ -64.2%
2019 1.42x CN¥200.09 Million CN¥141.18 Million CN¥100.09 Million ▼ -36.8%
2018 2.24x CN¥229.96 Million CN¥102.53 Million CN¥129.96 Million ▼ -34.3%
2017 3.41x CN¥188.50 Million CN¥55.24 Million CN¥88.50 Million ▼ -88.1%
2016 28.67x CN¥597.95 Million CN¥20.85 Million CN¥297.64 Million ▲ +1208.6%
2015 2.19x CN¥207.09 Million CN¥94.51 Million CN¥207.09 Million ▲ +16.1%
2014 1.89x CN¥160.54 Million CN¥85.04 Million CN¥160.54 Million ▲ +2.1%
2013 1.85x CN¥98.83 Million CN¥53.45 Million CN¥98.83 Million ▲ +292.8%
2012 0.47x CN¥20.91 Million CN¥44.43 Million CN¥20.91 Million ▼ -44.1%
2011 0.84x CN¥22.94 Million CN¥27.26 Million CN¥22.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow