Kexin Development Co Ltd Shanxi Capital Reinvestment Ratio
Kexin Development Co Ltd Shanxi capital reinvestment ratio. Kexin Development Co Ltd Shanxi (600234) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥12.27 Million) in capital expenditures (CN¥38.98K). See 600234 FCF generation index 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 Kexin Development Co Ltd Shanxi (1999–2022)
Capital reinvestment ratio of Kexin Development Co Ltd Shanxi from 1999 to 2022. This chart tracks Kexin Development Co Ltd Shanxi's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Kexin Development Co Ltd Shanxi to measure the company's free cash flow as a share of total liabilities.
Kexin Development Co Ltd Shanxi Capital Reinvestment Ratio by Year (1999–2022)
Kexin Development Co Ltd Shanxi capital reinvestment ratio by year from 1999 to 2022. For the full cash flow conversion analysis, see Kexin Development Co Ltd Shanxi operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | CN¥8.93 Million | CN¥651.04K | ▲ +123.2% |
| 2020 | 0.03x | CN¥28.20 Million | CN¥921.51K | ▲ +106.1% |
| 2019 | 0.02x | CN¥44.33 Million | CN¥702.79K | ▼ -82.5% |
| 2016 | 0.09x | CN¥21.64 Million | CN¥1.97 Million | ▼ -95.6% |
| 2013 | 2.07x | CN¥2.76 Million | CN¥5.73 Million | ▲ +134.4% |
| 2012 | 0.88x | CN¥1.73 Million | CN¥1.53 Million | ▲ +1895.6% |
| 2010 | 0.04x | CN¥5.29 Million | CN¥234.59K | ▼ -91.8% |
| 2009 | 0.54x | CN¥865.97K | CN¥469.18K | ▲ +471.4% |
| 2008 | 0.09x | CN¥1.94 Million | CN¥183.56K | ▼ -40.9% |
| 2007 | 0.16x | CN¥2.59 Million | CN¥415.76K | ▲ +1383.6% |
| 2006 | 0.01x | CN¥13.03 Million | CN¥140.77K | ▼ -86.2% |
| 2003 | 0.08x | CN¥101.56 Million | CN¥7.96 Million | ▼ -97.2% |
| 2000 | 2.81x | CN¥6.80 Million | CN¥19.09 Million | ▲ +166.0% |
| 1999 | 1.05x | CN¥26.07 Million | CN¥27.48 Million | — |