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. Explore how much does Hangzhou Kelin Electric Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 688611 total asset value for the complete picture of this company's asset base.

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 (688611) total market value.

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