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). Check tangible net worth ratio of Shanghai KEN Tools Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300126 cash flow conversion.
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. See 300126 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |