Hynar Water Group Co. Ltd. (300961) — Cash Flow Reinvestment Rate
Hynar Water Group Co. Ltd. (300961) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting CN¥9.43 Million (capex CN¥9.28 Million plus investments CN¥150.00K) from operating cash flow of CN¥44.55 Million. Explore 300961 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hynar Water Group Co. Ltd. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Hynar Water Group Co. Ltd. across 2 annual periods. Also explore Hynar Water Group Co. Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hynar Water Group Co. Ltd. (2023–2025)
Year-by-year capital reinvestment analysis for Hynar Water Group Co. Ltd.. For live market cap and broader valuation context, see 300961 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥9.43 Million | CN¥44.55 Million | CN¥9.28 Million | ▼ -93.6% |
| 2023 | 3.31x | CN¥150.53 Million | CN¥45.45 Million | CN¥148.40 Million | — |