Kexin Development Co Ltd Shanxi (600234) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

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). Check tangible equity quality of Kexin Development Co Ltd Shanxi to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.27 Million
CNY

Capital Expenditures

CN¥38.98K
CNY

Data as of

Sep 2024
Most recent filing

Kexin Development Co Ltd Shanxi Capital Reinvestment Ratio (1999–2022)

This chart tracks Kexin Development Co Ltd Shanxi's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Kexin Development Co Ltd Shanxi (600234) cash conversion ratio.

Annual Capital Reinvestment Ratio for Kexin Development Co Ltd Shanxi (1999–2022)

Year-by-year Capital Reinvestment Ratio for Kexin Development Co Ltd Shanxi from 1999 to 2022. See Kexin Development Co Ltd Shanxi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow