Kehua Holdings Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Kehua Holdings Co Ltd Class A 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 603161 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥113.95 Million
CNY

Capital Expenditures

CN¥10.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Kehua Holdings Co Ltd Class A (2013–2024)

Capital reinvestment ratio of Kehua Holdings Co Ltd Class A from 2013 to 2024. This chart tracks Kehua Holdings Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Also explore Kehua Holdings Co Ltd Class A annual equity growth to track the company's year-over-year net asset growth rate.

Kehua Holdings Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2024)

Kehua Holdings Co Ltd Class A capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 603161 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow