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. See 300582 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300582 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Inventronics Hangzhou Inc. See 300582 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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