Xiamen Kehua Hengsheng (002335) — Capital Reinvestment Ratio
Latest as of September 2025:
0.54x
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). See 002335 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥189.48 Million
CNY
Capital Expenditures
CN¥102.34 Million
CNY
Data as of
Sep 2025
Most recent filing
Xiamen Kehua Hengsheng Capital Reinvestment Ratio (2006–2025)
This chart tracks Xiamen Kehua Hengsheng's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Xiamen Kehua Hengsheng (2006–2025)
Year-by-year Capital Reinvestment Ratio for Xiamen Kehua Hengsheng from 2006 to 2025. For live market cap and broader valuation context, see Xiamen Kehua Hengsheng market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow