ShenZhen Kondarl Group Co Ltd (000048) — 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). See ShenZhen Kondarl Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ShenZhen Kondarl Group Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks ShenZhen Kondarl Group Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check ShenZhen Kondarl Group Co Ltd (000048) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ShenZhen Kondarl Group Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for ShenZhen Kondarl Group Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000048 company net worth.
| 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 | — |