Kaiser China Holding Co Ltd (002425) — Capital Reinvestment Ratio

Latest as of March 2025: 0.50x

Kaiser China Holding Co Ltd (002425) has a Capital Reinvestment Ratio of 0.50x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥32.50 Million) in capital expenditures (CN¥16.31 Million). Check Kaiser China Holding Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.50 Million
CNY

Capital Expenditures

CN¥16.31 Million
CNY

Data as of

Mar 2025
Most recent filing

Kaiser China Holding Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Kaiser China Holding Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Kaiser China Holding Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Kaiser China Holding Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Kaiser China Holding Co Ltd from 2007 to 2025. See cash generation quality of Kaiser China Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.61x CN¥10.99 Million CN¥50.67 Million ▲ +126.2%
2022 2.04x CN¥107.72 Million CN¥219.62 Million ▲ +56.5%
2021 1.30x CN¥300.93 Million CN¥392.00 Million ▲ +81.7%
2020 0.72x CN¥348.47 Million CN¥249.81 Million ▲ +7.0%
2019 0.67x CN¥387.29 Million CN¥259.49 Million ▼ -28.8%
2018 0.94x CN¥137.26 Million CN¥129.12 Million ▼ -35.0%
2017 1.45x CN¥199.38 Million CN¥288.75 Million ▲ +170.2%
2016 0.54x CN¥350.89 Million CN¥188.07 Million ▼ -62.5%
2015 1.43x CN¥61.85 Million CN¥88.51 Million ▲ +354.0%
2014 0.32x CN¥81.10 Million CN¥25.56 Million ▼ -38.1%
2013 0.51x CN¥97.41 Million CN¥49.64 Million ▼ -86.2%
2012 3.69x CN¥22.18 Million CN¥81.95 Million ▲ +1081.2%
2009 0.31x CN¥45.20 Million CN¥14.14 Million ▼ -4.0%
2008 0.33x CN¥58.92 Million CN¥19.20 Million ▲ +393.3%
2007 0.07x CN¥52.90 Million CN¥3.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow