KTK Group Co Ltd Capital Reinvestment Ratio
KTK Group Co Ltd 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 603680 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KTK Group Co Ltd (2012–2025)
Capital reinvestment ratio of KTK Group Co Ltd from 2012 to 2025. This chart tracks KTK Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore KTK Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
KTK Group Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
KTK Group Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of KTK Group Co Ltd.
| 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 | — |