Xiamen Kehua Hengsheng (002335) — Capital Reinvestment Ratio
Xiamen Kehua Hengsheng (002335) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥189.48 Million) in capital expenditures (CN¥102.34 Million). Check 002335 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
Xiamen Kehua Hengsheng Capital Reinvestment Ratio (2006–2025)
This chart tracks Xiamen Kehua Hengsheng's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Xiamen Kehua Hengsheng generate cash.
Annual Capital Reinvestment Ratio for Xiamen Kehua Hengsheng (2006–2025)
Year-by-year Capital Reinvestment Ratio for Xiamen Kehua Hengsheng from 2006 to 2025. See Xiamen Kehua Hengsheng (002335) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥1.16 Billion | CN¥343.86 Million | ▲ +39.5% |
| 2024 | 0.21x | CN¥1.51 Billion | CN¥320.70 Million | ▼ -2.4% |
| 2023 | 0.22x | CN¥1.40 Billion | CN¥304.61 Million | ▼ -41.3% |
| 2022 | 0.37x | CN¥1.59 Billion | CN¥590.65 Million | ▼ -46.0% |
| 2021 | 0.69x | CN¥831.20 Million | CN¥570.33 Million | ▼ -34.8% |
| 2020 | 1.05x | CN¥572.29 Million | CN¥602.48 Million | ▲ +8.7% |
| 2019 | 0.97x | CN¥768.20 Million | CN¥743.91 Million | ▼ -52.1% |
| 2018 | 2.02x | CN¥328.08 Million | CN¥663.89 Million | ▼ -41.7% |
| 2017 | 3.47x | CN¥167.57 Million | CN¥581.99 Million | ▲ +18.6% |
| 2016 | 2.93x | CN¥287.77 Million | CN¥842.66 Million | ▼ -2.0% |
| 2015 | 2.99x | CN¥199.54 Million | CN¥596.18 Million | ▲ +2.2% |
| 2014 | 2.92x | CN¥52.65 Million | CN¥153.87 Million | ▲ +17.9% |
| 2013 | 2.48x | CN¥53.23 Million | CN¥131.94 Million | ▲ +349.0% |
| 2012 | 0.55x | CN¥157.39 Million | CN¥86.89 Million | ▼ -97.4% |
| 2011 | 20.95x | CN¥5.38 Million | CN¥112.77 Million | ▲ +2201.3% |
| 2010 | 0.91x | CN¥70.36 Million | CN¥64.05 Million | ▲ +183.6% |
| 2009 | 0.32x | CN¥77.31 Million | CN¥24.82 Million | ▲ +41.6% |
| 2008 | 0.23x | CN¥67.68 Million | CN¥15.34 Million | ▲ +85.6% |
| 2007 | 0.12x | CN¥50.84 Million | CN¥6.21 Million | ▼ -94.0% |
| 2006 | 2.02x | CN¥9.41 Million | CN¥19.05 Million | — |