Shanghai KEN Tools Co Ltd (300126) — Capital Reinvestment Ratio

Latest as of June 2025: 0.41x

Shanghai KEN Tools Co Ltd (300126) has a Capital Reinvestment Ratio of 0.41x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.76 Million) in capital expenditures (CN¥3.62 Million). See cash generation quality of Shanghai KEN Tools Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.76 Million
CNY

Capital Expenditures

CN¥3.62 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai KEN Tools Co Ltd Capital Reinvestment Ratio (2007–2023)

This chart tracks Shanghai KEN Tools Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Shanghai KEN Tools Co Ltd (2007–2023)

Year-by-year Capital Reinvestment Ratio for Shanghai KEN Tools Co Ltd from 2007 to 2023. For live market cap and broader valuation context, see market value of Shanghai KEN Tools Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.08x CN¥36.66 Million CN¥2.99 Million ▼ -86.6%
2020 0.61x CN¥6.43 Million CN¥3.91 Million ▲ +101.8%
2019 0.30x CN¥42.90 Million CN¥12.94 Million ▲ +397.5%
2018 0.06x CN¥59.82 Million CN¥3.63 Million ▼ -11.5%
2017 0.07x CN¥57.70 Million CN¥3.95 Million ▼ -59.5%
2016 0.17x CN¥77.52 Million CN¥13.12 Million ▼ -88.5%
2014 1.47x CN¥32.65 Million CN¥48.04 Million ▼ -40.4%
2013 2.47x CN¥18.80 Million CN¥46.38 Million ▲ +217.1%
2012 0.78x CN¥48.11 Million CN¥37.43 Million ▼ -75.5%
2011 3.17x CN¥24.79 Million CN¥78.65 Million ▲ +462.5%
2010 0.56x CN¥49.25 Million CN¥27.77 Million ▼ -22.1%
2009 0.72x CN¥80.56 Million CN¥58.32 Million ▲ +4.8%
2008 0.69x CN¥12.80 Million CN¥8.84 Million ▼ -33.3%
2007 1.04x CN¥14.59 Million CN¥15.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow