Kidswant Children Products Co.Ltd. (301078) — Capital Reinvestment Ratio
Kidswant Children Products Co.Ltd. (301078) has a Capital Reinvestment Ratio of 0.53x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥1.18 Billion) in capital expenditures (CN¥630.75 Million). Check Kidswant Children Products Co.Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kidswant Children Products Co.Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Kidswant Children Products Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 301078 cash flow metrics.
Annual Capital Reinvestment Ratio for Kidswant Children Products Co.Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Kidswant Children Products Co.Ltd. from 2019 to 2024. See Kidswant Children Products Co.Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | CN¥1.18 Billion | CN¥630.75 Million | ▲ +18.8% |
| 2023 | 0.45x | CN¥803.87 Million | CN¥361.92 Million | ▲ +15.0% |
| 2022 | 0.39x | CN¥618.99 Million | CN¥242.37 Million | ▼ -54.8% |
| 2021 | 0.87x | CN¥598.60 Million | CN¥518.95 Million | ▲ +256.6% |
| 2020 | 0.24x | CN¥868.11 Million | CN¥211.07 Million | ▼ -44.3% |
| 2019 | 0.44x | CN¥885.60 Million | CN¥386.89 Million | — |