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). See debt-free asset ratio of Xiamen Kehua Hengsheng to measure how much of total assets are equity-financed.
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. Check Xiamen Kehua Hengsheng investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Xiamen Kehua Hengsheng.
| 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 | — |