Qingdao Kutesmart Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Qingdao Kutesmart Co Ltd capital reinvestment ratio. Qingdao Kutesmart Co Ltd (300840) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥150.20 Million) in capital expenditures (CN¥35.06 Million). Check Qingdao Kutesmart Co Ltd (300840) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥150.20 Million
CNY

Capital Expenditures

CN¥35.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Qingdao Kutesmart Co Ltd (2015–2025)

Capital reinvestment ratio of Qingdao Kutesmart Co Ltd from 2015 to 2025. This chart tracks Qingdao Kutesmart Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Qingdao Kutesmart Co Ltd to track the company's year-over-year net asset growth rate.

Qingdao Kutesmart Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Qingdao Kutesmart Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Qingdao Kutesmart Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.26x CN¥98.31 Million CN¥123.57 Million ▲ +52.4%
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 ▲ +108.5%
2015 0.91x CN¥71.38 Million CN¥65.26 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow