Korla Pear (600506) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Korla Pear (600506) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥120.70 Million) in capital expenditures (CN¥4.32 Million). Check Korla Pear (600506) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥120.70 Million
CNY

Capital Expenditures

CN¥4.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Korla Pear Capital Reinvestment Ratio (2000–2024)

This chart tracks Korla Pear's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Korla Pear cash flow conversion.

Annual Capital Reinvestment Ratio for Korla Pear (2000–2024)

Year-by-year Capital Reinvestment Ratio for Korla Pear from 2000 to 2024. See 600506 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.04x CN¥427.92 Million CN¥16.58 Million ▼ -8.0%
2023 0.04x CN¥357.98 Million CN¥15.08 Million ▼ -63.1%
2022 0.11x CN¥72.63 Million CN¥8.30 Million ▲ +96.6%
2018 0.06x CN¥14.75 Million CN¥856.98K ▼ -99.2%
2017 7.37x CN¥3.80 Million CN¥28.03 Million ▲ +13643.9%
2015 0.05x CN¥17.27 Million CN¥926.00K ▼ -99.6%
2014 15.19x CN¥2.89 Million CN¥43.96 Million ▲ +38016.7%
2010 0.04x CN¥32.83 Million CN¥1.31 Million ▼ -86.9%
2008 0.30x CN¥22.44 Million CN¥6.82 Million ▼ -69.4%
2007 0.99x CN¥41.86 Million CN¥41.62 Million ▲ +147.2%
2006 0.40x CN¥13.05 Million CN¥5.25 Million ▼ -88.6%
2004 3.53x CN¥35.67 Million CN¥125.83 Million ▲ +120.3%
2001 1.60x CN¥42.90 Million CN¥68.69 Million ▲ +0.4%
2000 1.59x CN¥25.85 Million CN¥41.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow