ShenZhen Kondarl Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

ShenZhen Kondarl Group Co Ltd capital reinvestment ratio. ShenZhen Kondarl Group Co Ltd (000048) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥213.79 Million) in capital expenditures (CN¥80.07 Million). Check ShenZhen Kondarl Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥213.79 Million
CNY

Capital Expenditures

CN¥80.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of ShenZhen Kondarl Group Co Ltd (1998–2025)

Capital reinvestment ratio of ShenZhen Kondarl Group Co Ltd from 1998 to 2025. This chart tracks ShenZhen Kondarl Group Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore ShenZhen Kondarl Group Co Ltd (000048) equity growth momentum to track the company's year-over-year net asset growth rate.

ShenZhen Kondarl Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

ShenZhen Kondarl Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see ShenZhen Kondarl Group Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.34x CN¥597.31 Million CN¥204.19 Million ▲ +41.6%
2024 0.24x CN¥997.45 Million CN¥240.75 Million ▼ -87.2%
2022 1.88x CN¥1.02 Billion CN¥1.92 Billion ▲ +90.2%
2021 0.99x CN¥2.64 Billion CN¥2.62 Billion ▲ +5.6%
2020 0.94x CN¥1.81 Billion CN¥1.69 Billion ▲ +843.2%
2019 0.10x CN¥1.01 Billion CN¥100.83 Million ▼ -7.8%
2018 0.11x CN¥1.08 Billion CN¥116.42 Million ▼ -69.2%
2017 0.35x CN¥328.72 Million CN¥115.09 Million ▲ +79.4%
2015 0.20x CN¥310.05 Million CN¥60.53 Million ▲ +109.9%
2014 0.09x CN¥508.30 Million CN¥47.27 Million ▼ -96.3%
2011 2.50x CN¥29.92 Million CN¥74.67 Million ▲ +25.1%
2010 1.99x CN¥41.97 Million CN¥83.72 Million ▲ +1106.3%
2009 0.17x CN¥205.17 Million CN¥33.92 Million ▼ -61.2%
2008 0.43x CN¥161.12 Million CN¥68.73 Million ▼ -17.3%
2007 0.52x CN¥137.49 Million CN¥70.92 Million ▲ +85.1%
2006 0.28x CN¥36.62 Million CN¥10.20 Million ▲ +30.6%
2005 0.21x CN¥92.28 Million CN¥19.69 Million ▼ -23.6%
2004 0.28x CN¥172.30 Million CN¥48.14 Million ▲ +5.8%
2003 0.26x CN¥230.65 Million CN¥60.89 Million ▼ -38.2%
2002 0.43x CN¥122.08 Million CN¥52.12 Million ▲ +239.9%
2001 0.13x CN¥271.21 Million CN¥34.06 Million ▼ -63.7%
2000 0.35x CN¥104.89 Million CN¥36.30 Million ▼ -44.4%
1999 0.62x CN¥38.19 Million CN¥23.79 Million ▲ +69.7%
1998 0.37x CN¥45.30 Million CN¥16.63 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow