Hangzhou Kelin Electric Co. Ltd. A (688611) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.75x

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. Check Hangzhou Kelin Electric Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.75x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.78 Million
Capex + Investments

Operating Cash Flow

CN¥15.34 Million
CNY

Capital Expenditures

CN¥26.78 Million
CNY

Hangzhou Kelin Electric Co. Ltd. A Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Hangzhou Kelin Electric Co. Ltd. A across 11 annual periods. Explore 688611 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hangzhou Kelin Electric Co. Ltd. A (2013–2024)

Year-by-year capital reinvestment analysis for Hangzhou Kelin Electric Co. Ltd. A. For live market cap and broader valuation context, see Hangzhou Kelin Electric Co. Ltd. A stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow