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). Check tangible equity quality of IKD Co Ltd Class A to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 600933 cash flow conversion.

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. See 600933 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 0.64x 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