Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) — Capital Reinvestment Ratio
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥346.34 Million) in capital expenditures (CN¥45.32 Million). See how much free cash does Shanghai Karon Eco-Valve Manufacturing C generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Capital Reinvestment Ratio (2017–2025)
This chart tracks Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (2017–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. from 2017 to 2025. For live market cap and broader valuation context, see Shanghai Karon Eco-Valve Manufacturing C (301151) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | CN¥220.34 Million | CN¥190.86 Million | ▼ -82.4% |
| 2024 | 4.93x | CN¥28.21 Million | CN¥139.03 Million | ▲ +652.1% |
| 2023 | 0.66x | CN¥196.66 Million | CN¥128.85 Million | ▼ -100.0% |
| 2022 | 3021.59x | CN¥62.50K | CN¥188.85 Million | ▲ +2514032.5% |
| 2021 | 0.12x | CN¥217.45 Million | CN¥26.13 Million | ▲ +5.9% |
| 2020 | 0.11x | CN¥128.16 Million | CN¥14.55 Million | ▼ -0.9% |
| 2019 | 0.11x | CN¥120.96 Million | CN¥13.86 Million | ▼ -51.2% |
| 2018 | 0.23x | CN¥60.03 Million | CN¥14.08 Million | ▼ -19.3% |
| 2017 | 0.29x | CN¥40.68 Million | CN¥11.82 Million | — |