Hynar Water Group Co. Ltd. Cash Flow Reinvestment Rate
Hynar Water Group Co. Ltd. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hynar Water Group Co. Ltd. (2023–2025)
Cash flow reinvestment rate of Hynar Water Group Co. Ltd. from 2023 to 2025. Historical reinvestment intensity for Hynar Water Group Co. Ltd. across 2 annual periods. Explore 300961 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hynar Water Group Co. Ltd. Cash Flow Reinvestment Rate by Year (2023–2025)
Hynar Water Group Co. Ltd. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Hynar Water Group Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Hynar Water Group Co. Ltd..
| 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 | — |