Hangzhou Huning Elevator Parts Co Ltd Cash Flow Reinvestment Rate
Hangzhou Huning Elevator Parts Co Ltd cash flow reinvestment rate. Hangzhou Huning Elevator Parts Co Ltd (300669) has a Cash Flow Reinvestment Rate of 1.26x as of September 2025, reinvesting CN¥8.64 Million (capex CN¥8.64 Million ) from operating cash flow of CN¥6.84 Million. See Hangzhou Huning Elevator Parts Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Huning Elevator Parts Co Ltd (2013–2025)
Cash flow reinvestment rate of Hangzhou Huning Elevator Parts Co Ltd from 2013 to 2025. Historical reinvestment intensity for Hangzhou Huning Elevator Parts Co Ltd across 13 annual periods. Explore Hangzhou Huning Elevator Parts Co Ltd (300669) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hangzhou Huning Elevator Parts Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Hangzhou Huning Elevator Parts Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Huning Elevator Parts Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hangzhou Huning Elevator Parts Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.51x | CN¥73.37 Million | CN¥29.28 Million | CN¥33.49 Million | ▲ +420.4% |
| 2024 | 0.48x | CN¥32.20 Million | CN¥66.88 Million | CN¥32.09 Million | ▼ -64.4% |
| 2023 | 1.35x | CN¥126.60 Million | CN¥93.49 Million | CN¥106.72 Million | ▼ -65.8% |
| 2022 | 3.96x | CN¥236.77 Million | CN¥59.75 Million | CN¥72.57 Million | ▼ -2.4% |
| 2021 | 4.06x | CN¥189.56 Million | CN¥46.70 Million | CN¥109.56 Million | ▲ +370.7% |
| 2020 | 0.86x | CN¥69.14 Million | CN¥80.17 Million | CN¥44.44 Million | ▼ -7.0% |
| 2019 | 0.93x | CN¥47.75 Million | CN¥51.49 Million | CN¥26.55 Million | ▼ -67.4% |
| 2018 | 2.84x | CN¥62.67 Million | CN¥22.05 Million | CN¥21.67 Million | ▼ -35.5% |
| 2017 | 4.40x | CN¥217.91 Million | CN¥49.48 Million | CN¥23.41 Million | ▲ +0.9% |
| 2016 | 4.36x | CN¥211.76 Million | CN¥48.52 Million | CN¥17.26 Million | ▲ +958.5% |
| 2015 | 0.41x | CN¥14.28 Million | CN¥34.64 Million | CN¥14.28 Million | ▼ -2.0% |
| 2014 | 0.42x | CN¥10.37 Million | CN¥24.65 Million | CN¥10.37 Million | ▼ -44.5% |
| 2013 | 0.76x | CN¥10.90 Million | CN¥14.39 Million | CN¥10.90 Million | — |