Qingdao Kutesmart Co Ltd (300840) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Kutesmart Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Qingdao Kutesmart Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 300840 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Qingdao Kutesmart Co Ltd market cap and net worth.
| 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 | — |