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. Check cash flow quality index of Hynar Water Group Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300961 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Hynar Water Group Co. Ltd. (300961) market capitalisation.
| 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 | — |