China Kings Resources Group Co (603505) — Capital Reinvestment Ratio

Latest as of September 2025: 0.85x

China Kings Resources Group Co (603505) has a Capital Reinvestment Ratio of 0.85x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥183.64 Million) in capital expenditures (CN¥156.45 Million). See net asset quality index of China Kings Resources Group Co to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥183.64 Million
CNY

Capital Expenditures

CN¥156.45 Million
CNY

Data as of

Sep 2025
Most recent filing

China Kings Resources Group Co Capital Reinvestment Ratio (2011–2024)

This chart tracks China Kings Resources Group Co's Capital Reinvestment Ratio across 13 annual periods. Check China Kings Resources Group Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Kings Resources Group Co (2011–2024)

Year-by-year Capital Reinvestment Ratio for China Kings Resources Group Co from 2011 to 2024. For live market cap and broader valuation context, see 603505 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.70x CN¥547.54 Million CN¥933.23 Million ▼ -98.7%
2023 129.27x CN¥7.89 Million CN¥1.02 Billion ▲ +4987.9%
2022 2.54x CN¥315.35 Million CN¥801.23 Million ▲ +432.4%
2021 0.48x CN¥342.71 Million CN¥163.56 Million ▲ +2.0%
2020 0.47x CN¥341.65 Million CN¥159.93 Million ▼ -24.3%
2019 0.62x CN¥292.76 Million CN¥180.95 Million ▼ -7.2%
2018 0.67x CN¥117.36 Million CN¥78.20 Million ▼ -70.0%
2016 2.22x CN¥54.62 Million CN¥121.24 Million ▼ -78.7%
2015 10.44x CN¥10.20 Million CN¥106.56 Million ▲ +968.2%
2014 0.98x CN¥78.66 Million CN¥76.90 Million ▼ -40.3%
2013 1.64x CN¥76.74 Million CN¥125.75 Million ▼ -18.7%
2012 2.01x CN¥49.13 Million CN¥98.98 Million ▼ -40.3%
2011 3.37x CN¥11.62 Million CN¥39.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow