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. See 300961 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hynar Water Group Co. Ltd..
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.. See Hynar Water Group Co. Ltd. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |