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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 603355 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 603355 stock market capitalisation.

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