Xiamen Kehua Hengsheng Capital Reinvestment Ratio
Xiamen Kehua Hengsheng 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). See 002335 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xiamen Kehua Hengsheng (2006–2025)
Capital reinvestment ratio of Xiamen Kehua Hengsheng from 2006 to 2025. This chart tracks Xiamen Kehua Hengsheng's Capital Reinvestment Ratio across 20 annual periods. See Xiamen Kehua Hengsheng free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Xiamen Kehua Hengsheng Capital Reinvestment Ratio by Year (2006–2025)
Xiamen Kehua Hengsheng capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 002335 cash flow metrics.
| 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 | — |