Keshun Waterproof Technologies Co Ltd Class A (300737) — 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). See 300737 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keshun Waterproof Technologies Co Ltd Class A Capital Reinvestment Ratio (2014–2025)
This chart tracks Keshun Waterproof Technologies Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Keshun Waterproof Technologies Co Ltd Cl to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Keshun Waterproof Technologies Co Ltd Class A (2014–2025)
Year-by-year Capital Reinvestment Ratio for Keshun Waterproof Technologies Co Ltd Class A from 2014 to 2025. For live market cap and broader valuation context, see 300737 stock market capitalisation.
| 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 | — |