GUANGDONG KANG.CO.LTD YC1 (E9Q) — Capital Reinvestment Ratio
GUANGDONG KANG.CO.LTD YC1 (E9Q) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (€282.66 Million) in capital expenditures (€48.18 Million). See GUANGDONG KANG.CO.LTD YC1 (E9Q) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GUANGDONG KANG.CO.LTD YC1 Capital Reinvestment Ratio (2021–2025)
This chart tracks GUANGDONG KANG.CO.LTD YC1's Capital Reinvestment Ratio across 5 annual periods. See GUANGDONG KANG.CO.LTD YC1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for GUANGDONG KANG.CO.LTD YC1 (2021–2025)
Year-by-year Capital Reinvestment Ratio for GUANGDONG KANG.CO.LTD YC1 from 2021 to 2025. For the full cash flow conversion analysis, see E9Q operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €282.66 Million | €48.18 Million | ▼ -45.1% |
| 2024 | 0.31x | €280.13 Million | €86.98 Million | ▼ -51.6% |
| 2023 | 0.64x | €204.19 Million | €130.88 Million | ▲ +23.2% |
| 2022 | 0.52x | €221.40 Million | €115.20 Million | ▲ +1.3% |
| 2021 | 0.51x | €333.37 Million | €171.18 Million | — |