CHINA KEPEI ED. DL-00001 (9CK) — Capital Reinvestment Ratio
CHINA KEPEI ED. DL-00001 (9CK) has a Capital Reinvestment Ratio of 0.55x as of August 2025, meaning it reinvests 1% of its operating cash flow (€811.39 Million) in capital expenditures (€442.99 Million). Check CHINA KEPEI ED. DL-00001 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CHINA KEPEI ED. DL-00001 Capital Reinvestment Ratio (2022–2025)
This chart tracks CHINA KEPEI ED. DL-00001's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 9CK cash flow metrics.
Annual Capital Reinvestment Ratio for CHINA KEPEI ED. DL-00001 (2022–2025)
Year-by-year Capital Reinvestment Ratio for CHINA KEPEI ED. DL-00001 from 2022 to 2025. See 9CK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €811.39 Million | €442.99 Million | ▲ +79.8% |
| 2024 | 0.30x | €1.21 Billion | €366.13 Million | ▼ -2.2% |
| 2023 | 0.31x | €996.96 Million | €309.41 Million | ▼ -31.2% |
| 2022 | 0.45x | €1.27 Billion | €571.13 Million | — |