Kehua Holdings Co Ltd Class A (603161) — Capital Reinvestment Ratio
Kehua Holdings Co Ltd Class A (603161) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥113.95 Million) in capital expenditures (CN¥10.61 Million). Check Kehua Holdings Co Ltd Class A (603161) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kehua Holdings Co Ltd Class A Capital Reinvestment Ratio (2013–2024)
This chart tracks Kehua Holdings Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 603161 cash generation efficiency.
Annual Capital Reinvestment Ratio for Kehua Holdings Co Ltd Class A (2013–2024)
Year-by-year Capital Reinvestment Ratio for Kehua Holdings Co Ltd Class A from 2013 to 2024. See Kehua Holdings Co Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥571.57 Million | CN¥11.16 Million | ▼ -45.3% |
| 2023 | 0.04x | CN¥541.94 Million | CN¥19.34 Million | ▼ -87.5% |
| 2022 | 0.28x | CN¥128.95 Million | CN¥36.69 Million | ▼ -54.5% |
| 2021 | 0.63x | CN¥297.87 Million | CN¥186.30 Million | ▼ -82.8% |
| 2020 | 3.63x | CN¥121.52 Million | CN¥440.91 Million | ▲ +209.5% |
| 2019 | 1.17x | CN¥346.73 Million | CN¥406.42 Million | ▼ -100.0% |
| 2018 | 2900.32x | CN¥229.39K | CN¥665.30 Million | ▲ +265.0% |
| 2017 | 794.69x | CN¥410.47K | CN¥326.20 Million | ▲ +15684.6% |
| 2016 | 5.03x | CN¥50.86 Million | CN¥256.06 Million | ▼ -35.7% |
| 2015 | 7.83x | CN¥16.54 Million | CN¥129.48 Million | ▲ +188.5% |
| 2014 | 2.71x | CN¥27.02 Million | CN¥73.30 Million | ▲ +85.5% |
| 2013 | 1.46x | CN¥27.11 Million | CN¥39.65 Million | — |