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 Guangdong Kinlong Hardware Products Co L balance sheet quality to measure how much of total assets are equity-financed.
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. Check 002791 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Guangdong Kinlong Hardware Products Co L stock valuation.
| 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 | — |