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). Check 300840 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
Qingdao Kutesmart Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Qingdao Kutesmart Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Qingdao Kutesmart Co Ltd operating cash flow efficiency.
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. See 300840 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |