Inventronics Hangzhou Inc Cash Flow Reinvestment Rate
Inventronics Hangzhou Inc cash flow reinvestment rate. 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. Explore how well can Inventronics Hangzhou Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inventronics Hangzhou Inc (2011–2024)
Cash flow reinvestment rate of Inventronics Hangzhou Inc from 2011 to 2024. Historical reinvestment intensity for Inventronics Hangzhou Inc across 13 annual periods. Explore Inventronics Hangzhou Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inventronics Hangzhou Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Inventronics Hangzhou Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Inventronics Hangzhou Inc. For the full cash flow conversion analysis, see 300582 operating cash flow.
| 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 | — |