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 Keshun Waterproof Technologies Co Ltd Cl (300737) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Keshun Waterproof Technologies Co Ltd Cl stock valuation.
| 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 | — |