Kidswant Children Products Co.Ltd. Capital Reinvestment Ratio
Kidswant Children Products Co.Ltd. 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
Capital Reinvestment Ratio of Kidswant Children Products Co.Ltd. (2019–2024)
Capital reinvestment ratio of Kidswant Children Products Co.Ltd. from 2019 to 2024. This chart tracks Kidswant Children Products Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Kidswant Children Products Co.Ltd. to measure the company's free cash flow as a share of total liabilities.
Kidswant Children Products Co.Ltd. Capital Reinvestment Ratio by Year (2019–2024)
Kidswant Children Products Co.Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see how efficiently does Kidswant Children Products Co.Ltd. generate 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 | — |