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). See KTK Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 603680 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603680 stock market capitalisation.
| 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 | — |