Qingdao Kutesmart Co Ltd (300840) — Capital Reinvestment Ratio
Latest as of June 2023:
5.39x
Qingdao Kutesmart Co Ltd (300840) has a Capital Reinvestment Ratio of 5.39x as of June 2023, meaning it reinvests 5% of its operating cash flow (CN¥27.34 Million) in capital expenditures (CN¥147.24 Million). See 300840 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.39x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥27.34 Million
CNY
Capital Expenditures
CN¥147.24 Million
CNY
Data as of
Jun 2023
Most recent filing
Qingdao Kutesmart Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Qingdao Kutesmart Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Qingdao Kutesmart Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Qingdao Kutesmart Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see 300840 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | CN¥159.98 Million | CN¥131.93 Million | ▼ -22.8% |
| 2023 | 1.07x | CN¥173.52 Million | CN¥185.38 Million | ▲ +256.7% |
| 2022 | 0.30x | CN¥121.32 Million | CN¥36.34 Million | ▼ -30.8% |
| 2021 | 0.43x | CN¥76.11 Million | CN¥32.97 Million | ▼ -77.6% |
| 2020 | 1.93x | CN¥75.15 Million | CN¥145.00 Million | ▲ +466.4% |
| 2019 | 0.34x | CN¥95.37 Million | CN¥32.49 Million | ▼ -59.7% |
| 2018 | 0.85x | CN¥108.99 Million | CN¥92.19 Million | ▲ +43.9% |
| 2017 | 0.59x | CN¥189.23 Million | CN¥111.20 Million | ▼ -69.2% |
| 2016 | 1.91x | CN¥15.63 Million | CN¥29.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow