Hangzhou Huning Elevator Parts Co Ltd (300669) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.26x

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. Check Hangzhou Huning Elevator Parts Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.64 Million
Capex + Investments

Operating Cash Flow

CN¥6.84 Million
CNY

Capital Expenditures

CN¥8.64 Million
CNY

Hangzhou Huning Elevator Parts Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Hangzhou Huning Elevator Parts Co Ltd across 13 annual periods. Explore Hangzhou Huning Elevator Parts Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hangzhou Huning Elevator Parts Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Hangzhou Huning Elevator Parts Co Ltd. For live market cap and broader valuation context, see Hangzhou Huning Elevator Parts Co Ltd (300669) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow