Shanghai KEN Tools Co Ltd (300126) — 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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Shanghai KEN Tools Co Ltd (300126) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai KEN Tools Co Ltd (300126) market capitalisation.
| 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 | — |