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 Kidswant Children Products Co.Ltd. balance sheet independence to measure how much of total assets are equity-financed.
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. Check Kidswant Children Products Co.Ltd. (301078) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 301078 market cap.
| 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 | — |