Kehua Holdings Co Ltd Class A (603161) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
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). See 603161 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see Kehua Holdings Co Ltd Class A stock valuation.
| 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