Kunshan Kersen Science & Tech (603626) — Capital Reinvestment Ratio

Latest as of September 2025: 0.55x

Kunshan Kersen Science & Tech (603626) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥124.46 Million) in capital expenditures (CN¥67.86 Million). See debt-free asset ratio of Kunshan Kersen Science & Tech to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥124.46 Million
CNY

Capital Expenditures

CN¥67.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Kunshan Kersen Science & Tech Capital Reinvestment Ratio (2011–2025)

This chart tracks Kunshan Kersen Science & Tech's Capital Reinvestment Ratio across 14 annual periods. Check Kunshan Kersen Science & Tech (603626) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kunshan Kersen Science & Tech (2011–2025)

Year-by-year Capital Reinvestment Ratio for Kunshan Kersen Science & Tech from 2011 to 2025. For live market cap and broader valuation context, see how much is Kunshan Kersen Science & Tech worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.61x CN¥342.41 Million CN¥208.30 Million ▼ -77.9%
2024 2.76x CN¥109.68 Million CN¥302.33 Million ▲ +272.3%
2023 0.74x CN¥618.22 Million CN¥457.68 Million ▲ +30.2%
2022 0.57x CN¥764.19 Million CN¥434.50 Million ▼ -69.2%
2021 1.85x CN¥321.78 Million CN¥594.05 Million ▼ -72.8%
2020 6.80x CN¥107.83 Million CN¥732.87 Million ▲ +511.9%
2019 1.11x CN¥343.97 Million CN¥382.03 Million ▼ -59.6%
2018 2.75x CN¥328.03 Million CN¥901.49 Million ▼ -54.8%
2017 6.08x CN¥174.49 Million CN¥1.06 Billion ▲ +898.4%
2016 0.61x CN¥400.11 Million CN¥243.72 Million ▼ -80.3%
2015 3.10x CN¥101.72 Million CN¥315.16 Million ▼ -25.6%
2014 4.16x CN¥35.17 Million CN¥146.36 Million ▲ +388.9%
2013 0.85x CN¥37.04 Million CN¥31.53 Million ▼ -55.4%
2011 1.91x CN¥14.71 Million CN¥28.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow