KTK Group Co Ltd (603680) — Capital Reinvestment Ratio
KTK Group Co Ltd (603680) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥24.08 Million) in capital expenditures (CN¥5.69 Million). Check KTK Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KTK Group Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks KTK Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KTK Group Co Ltd.
Annual Capital Reinvestment Ratio for KTK Group Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for KTK Group Co Ltd from 2012 to 2025. See KTK Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥704.15 Million | CN¥93.39 Million | ▼ -80.0% |
| 2024 | 0.66x | CN¥309.57 Million | CN¥205.16 Million | ▲ +156.7% |
| 2023 | 0.26x | CN¥351.89 Million | CN¥90.86 Million | ▼ -68.5% |
| 2022 | 0.82x | CN¥116.32 Million | CN¥95.44 Million | ▲ +346.6% |
| 2021 | 0.18x | CN¥368.72 Million | CN¥67.74 Million | ▼ -36.9% |
| 2020 | 0.29x | CN¥701.61 Million | CN¥204.14 Million | ▼ -61.1% |
| 2018 | 0.75x | CN¥429.10 Million | CN¥321.00 Million | ▼ -67.3% |
| 2016 | 2.29x | CN¥153.54 Million | CN¥351.40 Million | ▲ +596.1% |
| 2015 | 0.33x | CN¥369.60 Million | CN¥121.52 Million | ▲ +21.3% |
| 2014 | 0.27x | CN¥506.59 Million | CN¥137.35 Million | ▲ +2.5% |
| 2013 | 0.26x | CN¥261.44 Million | CN¥69.12 Million | ▼ -10.1% |
| 2012 | 0.29x | CN¥146.43 Million | CN¥43.06 Million | — |