Kingclean Electric Co Ltd (603355) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
Kingclean Electric Co Ltd (603355) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥230.58 Million) in capital expenditures (CN¥102.60 Million). See 603355 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥230.58 Million
CNY
Capital Expenditures
CN¥102.60 Million
CNY
Data as of
Sep 2025
Most recent filing
Kingclean Electric Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Kingclean Electric Co Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Kingclean Electric Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Kingclean Electric Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see market cap of Kingclean Electric Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥1.48 Billion | CN¥541.29 Million | ▲ +17.3% |
| 2024 | 0.31x | CN¥1.61 Billion | CN¥503.42 Million | ▼ -29.6% |
| 2023 | 0.44x | CN¥840.16 Million | CN¥373.16 Million | ▲ +18.9% |
| 2022 | 0.37x | CN¥798.21 Million | CN¥298.25 Million | ▼ -49.5% |
| 2021 | 0.74x | CN¥477.30 Million | CN¥353.17 Million | ▲ +440.1% |
| 2020 | 0.14x | CN¥1.02 Billion | CN¥139.29 Million | ▲ +51.1% |
| 2019 | 0.09x | CN¥1.21 Billion | CN¥109.52 Million | ▼ -60.0% |
| 2018 | 0.23x | CN¥668.73 Million | CN¥151.47 Million | ▼ -78.3% |
| 2017 | 1.04x | CN¥214.17 Million | CN¥223.52 Million | ▲ +574.1% |
| 2016 | 0.15x | CN¥428.89 Million | CN¥66.40 Million | ▼ -2.6% |
| 2015 | 0.16x | CN¥495.74 Million | CN¥78.78 Million | ▼ -13.6% |
| 2014 | 0.18x | CN¥484.19 Million | CN¥89.05 Million | ▼ -59.1% |
| 2013 | 0.45x | CN¥325.29 Million | CN¥146.35 Million | ▼ -42.8% |
| 2012 | 0.79x | CN¥350.23 Million | CN¥275.61 Million | ▼ -37.8% |
| 2011 | 1.27x | CN¥249.64 Million | CN¥316.06 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow