Guangdong Kinlong Hardware Products Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Guangdong Kinlong Hardware Products Co Ltd capital reinvestment ratio. Guangdong Kinlong Hardware Products Co Ltd (002791) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥171.64 Million) in capital expenditures (CN¥46.24 Million). Check Guangdong Kinlong Hardware Products Co L (002791) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥171.64 Million
CNY

Capital Expenditures

CN¥46.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Kinlong Hardware Products Co Ltd (2011–2025)

Capital reinvestment ratio of Guangdong Kinlong Hardware Products Co Ltd from 2011 to 2025. This chart tracks Guangdong Kinlong Hardware Products Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Guangdong Kinlong Hardware Products Co L to track the company's year-over-year net asset growth rate.

Guangdong Kinlong Hardware Products Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Guangdong Kinlong Hardware Products Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 002791 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.70x CN¥263.87 Million CN¥185.82 Million ▼ -18.5%
2024 0.86x CN¥393.61 Million CN¥340.03 Million ▲ +25.3%
2023 0.69x CN¥499.16 Million CN¥344.13 Million ▲ +41.4%
2022 0.49x CN¥934.95 Million CN¥455.90 Million ▼ -38.3%
2021 0.79x CN¥546.36 Million CN¥431.48 Million ▲ +29.4%
2020 0.61x CN¥500.77 Million CN¥305.73 Million ▲ +68.2%
2019 0.36x CN¥618.63 Million CN¥224.57 Million ▼ -89.9%
2018 3.59x CN¥32.08 Million CN¥115.29 Million ▲ +650.3%
2016 0.48x CN¥237.56 Million CN¥113.79 Million ▼ -31.0%
2015 0.69x CN¥141.60 Million CN¥98.32 Million ▼ -75.8%
2014 2.87x CN¥33.90 Million CN¥97.30 Million ▲ +496.6%
2013 0.48x CN¥158.27 Million CN¥76.14 Million ▼ -12.0%
2012 0.55x CN¥125.71 Million CN¥68.74 Million ▼ -49.6%
2011 1.08x CN¥94.38 Million CN¥102.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow