Kunshan Asia Aroma Corp. Ltd. (301220) — Capital Reinvestment Ratio

Latest as of June 2022: 3.60x

Kunshan Asia Aroma Corp. Ltd. (301220) has a Capital Reinvestment Ratio of 3.60x as of June 2022, meaning it reinvests 4% of its operating cash flow (CN¥4.30 Million) in capital expenditures (CN¥15.47 Million). See how much free cash does Kunshan Asia Aroma Corp. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.30 Million
CNY

Capital Expenditures

CN¥15.47 Million
CNY

Data as of

Jun 2022
Most recent filing

Kunshan Asia Aroma Corp. Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks Kunshan Asia Aroma Corp. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Kunshan Asia Aroma Corp. Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Kunshan Asia Aroma Corp. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see Kunshan Asia Aroma Corp. Ltd. (301220) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 12.07x CN¥31.32 Million CN¥378.19 Million ▲ +294.1%
2023 3.06x CN¥75.93 Million CN¥232.63 Million ▲ +376.7%
2022 0.64x CN¥89.12 Million CN¥57.27 Million ▼ -25.0%
2021 0.86x CN¥90.81 Million CN¥77.77 Million ▼ -51.9%
2020 1.78x CN¥76.98 Million CN¥136.95 Million ▼ -60.3%
2019 4.48x CN¥31.48 Million CN¥140.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow