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). Check 300737 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Keshun Waterproof Technologies Co Ltd Cl.
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. See 300737 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |