Kaiser China Holding Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.50x

Kaiser China Holding Co Ltd capital reinvestment ratio. 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Kaiser China Holding Co Ltd from 2007 to 2025. This chart tracks Kaiser China Holding Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of Kaiser China Holding Co Ltd to track the company's year-over-year net asset growth rate.

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

Kaiser China Holding Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Kaiser China Holding Co Ltd operating cash flow efficiency.

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