Shanghai KEN Tools Co Ltd Capital Reinvestment Ratio
Shanghai KEN Tools Co Ltd capital reinvestment ratio. 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 300126 free cash flow to operating cash 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
Capital Reinvestment Ratio of Shanghai KEN Tools Co Ltd (2007–2023)
Capital reinvestment ratio of Shanghai KEN Tools Co Ltd from 2007 to 2023. This chart tracks Shanghai KEN Tools Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Shanghai KEN Tools Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai KEN Tools Co Ltd Capital Reinvestment Ratio by Year (2007–2023)
Shanghai KEN Tools Co Ltd capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see 300126 cash flow metrics.
| 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 | — |