Keshun Waterproof Technologies Co Ltd Class A Capital Reinvestment Ratio
Keshun Waterproof Technologies Co Ltd Class A capital reinvestment ratio. Keshun Waterproof Technologies Co Ltd Class A (300737) has a Capital Reinvestment Ratio of 0.07x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥1.04 Billion) in capital expenditures (CN¥70.52 Million). Check how aggressively does Keshun Waterproof Technologies Co Ltd Cl reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Keshun Waterproof Technologies Co Ltd Class A (2014–2025)
Capital reinvestment ratio of Keshun Waterproof Technologies Co Ltd Class A from 2014 to 2025. This chart tracks Keshun Waterproof Technologies Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Keshun Waterproof Technologies Co Ltd Cl growing its equity to track the company's year-over-year net asset growth rate.
Keshun Waterproof Technologies Co Ltd Class A Capital Reinvestment Ratio by Year (2014–2025)
Keshun Waterproof Technologies Co Ltd Class A capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Keshun Waterproof Technologies Co Ltd Cl.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | CN¥319.63 Million | CN¥172.50 Million | ▼ -32.3% |
| 2024 | 0.80x | CN¥315.59 Million | CN¥251.68 Million | ▼ -69.9% |
| 2023 | 2.65x | CN¥191.83 Million | CN¥508.41 Million | ▲ +86.9% |
| 2022 | 1.42x | CN¥235.30 Million | CN¥333.64 Million | ▲ +105.4% |
| 2021 | 0.69x | CN¥611.13 Million | CN¥421.96 Million | ▼ -37.2% |
| 2020 | 1.10x | CN¥552.18 Million | CN¥607.06 Million | ▼ -61.8% |
| 2019 | 2.88x | CN¥174.71 Million | CN¥502.55 Million | ▲ +54.4% |
| 2017 | 1.86x | CN¥99.92 Million | CN¥186.14 Million | ▼ -13.9% |
| 2016 | 2.16x | CN¥113.84 Million | CN¥246.42 Million | ▼ -66.3% |
| 2015 | 6.43x | CN¥16.36 Million | CN¥105.16 Million | ▲ +387.4% |
| 2014 | 1.32x | CN¥57.74 Million | CN¥76.12 Million | — |