Hangzhou Kelin Electric Co. Ltd. A Cash Flow Reinvestment Rate
Hangzhou Kelin Electric Co. Ltd. A cash flow reinvestment rate. Hangzhou Kelin Electric Co. Ltd. A (688611) has a Cash Flow Reinvestment Rate of 1.75x as of September 2025, reinvesting CN¥26.78 Million (capex CN¥26.78 Million ) from operating cash flow of CN¥15.34 Million. Explore Hangzhou Kelin Electric Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Kelin Electric Co. Ltd. A (2013–2024)
Cash flow reinvestment rate of Hangzhou Kelin Electric Co. Ltd. A from 2013 to 2024. Historical reinvestment intensity for Hangzhou Kelin Electric Co. Ltd. A across 11 annual periods. Explore Hangzhou Kelin Electric Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Kelin Electric Co. Ltd. A Cash Flow Reinvestment Rate by Year (2013–2024)
Hangzhou Kelin Electric Co. Ltd. A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Kelin Electric Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Kelin Electric Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.23x | CN¥453.91 Million | CN¥107.34 Million | CN¥323.86 Million | ▲ +9.5% |
| 2023 | 3.86x | CN¥279.71 Million | CN¥72.41 Million | CN¥144.03 Million | ▼ -62.9% |
| 2022 | 10.40x | CN¥211.54 Million | CN¥20.34 Million | CN¥44.63 Million | ▲ +2235.1% |
| 2020 | 0.45x | CN¥38.08 Million | CN¥85.49 Million | CN¥19.73 Million | ▲ +132.2% |
| 2019 | 0.19x | CN¥12.86 Million | CN¥67.05 Million | CN¥3.96 Million | ▲ +203.4% |
| 2018 | 0.06x | CN¥7.70 Million | CN¥121.78 Million | CN¥7.70 Million | ▼ -94.2% |
| 2017 | 1.09x | CN¥35.00 Million | CN¥32.14 Million | CN¥35.00 Million | ▲ +919.2% |
| 2016 | 0.11x | CN¥2.08 Million | CN¥19.48 Million | CN¥2.08 Million | — |
| 2015 | 0.00x | CN¥0.00 | CN¥7.65 Million | CN¥0.00 | ▼ -100.0% |
| 2014 | 0.03x | CN¥349.09K | CN¥10.72 Million | CN¥349.09K | ▼ -50.1% |
| 2013 | 0.07x | CN¥1.73 Million | CN¥26.58 Million | CN¥1.73 Million | — |