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 301220 net asset quality score to measure how much of total assets are equity-financed.

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. Check Kunshan Asia Aroma Corp. Ltd. (301220) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Kunshan Asia Aroma Corp. Ltd..

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