KraussMaffei Co Ltd (600579) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

KraussMaffei Co Ltd (600579) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥26.63 Million) in capital expenditures (CN¥4.25 Million). Check 600579 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.63 Million
CNY

Capital Expenditures

CN¥4.25 Million
CNY

Data as of

Sep 2025
Most recent filing

KraussMaffei Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks KraussMaffei Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see KraussMaffei Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for KraussMaffei Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for KraussMaffei Co Ltd from 2005 to 2025. See KraussMaffei Co Ltd 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
2025 0.90x CN¥17.82 Million CN¥16.07 Million ▼ -22.4%
2024 1.16x CN¥241.47 Million CN¥280.64 Million ▲ +106.6%
2021 0.56x CN¥672.76 Million CN¥378.45 Million ▼ -84.3%
2020 3.58x CN¥146.75 Million CN¥525.98 Million ▲ +253.8%
2019 1.01x CN¥598.82 Million CN¥606.57 Million ▲ +25.8%
2018 0.81x CN¥566.40 Million CN¥456.08 Million ▲ +0.3%
2014 0.80x CN¥5.48 Million CN¥4.40 Million ▲ +13.2%
2013 0.71x CN¥118.93 Million CN¥84.37 Million ▲ +10319.7%
2012 0.01x CN¥210.27 Million CN¥1.43 Million ▼ -95.2%
2011 0.14x CN¥39.13 Million CN¥5.51 Million ▼ -99.6%
2008 37.27x CN¥529.32K CN¥19.73 Million ▲ +19835.7%
2007 0.19x CN¥85.00 Million CN¥15.89 Million ▲ +58.5%
2006 0.12x CN¥50.59 Million CN¥5.97 Million ▼ -85.0%
2005 0.79x CN¥100.29 Million CN¥78.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow