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). Check Kunshan Kersen Science & Tech (603626) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Kunshan Kersen Science & Tech (603626) cash conversion ratio.

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. See Kunshan Kersen Science & Tech (603626) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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