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). Check 000048 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ShenZhen Kondarl Group Co Ltd.
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. See ShenZhen Kondarl Group Co Ltd (000048) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |