IKD Co Ltd Class A (600933) — Capital Reinvestment Ratio

Latest as of September 2025: 0.68x

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 debt-free asset ratio of IKD Co Ltd Class A to measure how much of total assets are equity-financed.

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

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

This chart tracks IKD Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of IKD Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for IKD Co Ltd Class A from 2013 to 2025. For live market cap and broader valuation context, see 600933 stock market capitalisation.

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