Jiangmen Kanhoo Industry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Jiangmen Kanhoo Industry Co Ltd capital reinvestment ratio. Jiangmen Kanhoo Industry Co Ltd (300340) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥31.89 Million) in capital expenditures (CN¥2.80 Million). Check Jiangmen Kanhoo Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.89 Million
CNY

Capital Expenditures

CN¥2.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangmen Kanhoo Industry Co Ltd (2007–2025)

Capital reinvestment ratio of Jiangmen Kanhoo Industry Co Ltd from 2007 to 2025. This chart tracks Jiangmen Kanhoo Industry Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Jiangmen Kanhoo Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Jiangmen Kanhoo Industry Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Jiangmen Kanhoo Industry Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Jiangmen Kanhoo Industry Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.18x CN¥35.77 Million CN¥6.55 Million ▼ -84.5%
2022 1.18x CN¥10.69 Million CN¥12.64 Million ▲ +66.0%
2021 0.71x CN¥171.96 Million CN¥122.49 Million ▲ +237.2%
2019 0.21x CN¥321.00 Million CN¥67.81 Million ▼ -95.3%
2018 4.48x CN¥41.62 Million CN¥186.47 Million ▼ -73.4%
2016 16.82x CN¥1.78 Million CN¥29.91 Million ▲ +457.8%
2013 3.02x CN¥25.77 Million CN¥77.72 Million ▲ +36.8%
2011 2.20x CN¥6.12 Million CN¥13.49 Million ▲ +290.7%
2009 0.56x CN¥19.85 Million CN¥11.20 Million ▼ -73.8%
2008 2.15x CN¥6.28 Million CN¥13.52 Million ▲ +28.1%
2007 1.68x CN¥9.95 Million CN¥16.72 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow