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). See 301078 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Kidswant Children Products Co.Ltd..
| 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 | — |