IKD Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2025: 0.68x

IKD Co Ltd Class A capital reinvestment ratio. IKD Co Ltd Class A (600933) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥549.69 Million) in capital expenditures (CN¥374.52 Million). See cash generation quality of IKD Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥549.69 Million
CNY

Capital Expenditures

CN¥374.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of IKD Co Ltd Class A (2013–2025)

Capital reinvestment ratio of IKD Co Ltd Class A from 2013 to 2025. This chart tracks IKD Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of IKD Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.

IKD Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2025)

IKD Co Ltd Class A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of IKD Co Ltd Class A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.64x CN¥2.03 Billion CN¥1.30 Billion ▼ -21.7%
2024 0.82x CN¥1.71 Billion CN¥1.40 Billion ▼ -43.0%
2023 1.43x CN¥1.31 Billion CN¥1.87 Billion ▼ -32.5%
2022 2.12x CN¥647.23 Million CN¥1.37 Billion ▼ -5.7%
2021 2.25x CN¥481.39 Million CN¥1.08 Billion ▲ +241.9%
2020 0.66x CN¥740.54 Million CN¥487.45 Million ▲ +62.8%
2019 0.40x CN¥949.25 Million CN¥383.91 Million ▼ -71.1%
2018 1.40x CN¥468.22 Million CN¥655.73 Million ▲ +78.3%
2017 0.79x CN¥642.23 Million CN¥504.43 Million ▼ -6.3%
2016 0.84x CN¥551.99 Million CN¥462.67 Million ▲ +38.7%
2015 0.60x CN¥418.73 Million CN¥253.09 Million ▲ +4.1%
2014 0.58x CN¥350.60 Million CN¥203.57 Million ▼ -1.7%
2013 0.59x CN¥296.04 Million CN¥174.83 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow