Guangdong Kinlong Hardware Products Co Ltd (002791) — 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). See 002791 cash flow after capex 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
Guangdong Kinlong Hardware Products Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Guangdong Kinlong Hardware Products Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Kinlong Hardware Products Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Kinlong Hardware Products Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 002791 stock market capitalisation.
| 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 | — |