KTK Group Co Ltd (603680) — Capital Reinvestment Ratio
Latest as of September 2025:
0.24x
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). See 603680 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥24.08 Million
CNY
Capital Expenditures
CN¥5.69 Million
CNY
Data as of
Sep 2025
Most recent filing
KTK Group Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks KTK Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see KTK Group Co Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow