Chengdu KSW Technologies Co. Ltd. A (688283) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Chengdu KSW Technologies Co. Ltd. A (688283) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥37.90 Million) in capital expenditures (CN¥5.12 Million). See 688283 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.90 Million
CNY

Capital Expenditures

CN¥5.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu KSW Technologies Co. Ltd. A Capital Reinvestment Ratio (2015–2025)

This chart tracks Chengdu KSW Technologies Co. Ltd. A's Capital Reinvestment Ratio across 11 annual periods. Check 688283 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chengdu KSW Technologies Co. Ltd. A (2015–2025)

Year-by-year Capital Reinvestment Ratio for Chengdu KSW Technologies Co. Ltd. A from 2015 to 2025. For live market cap and broader valuation context, see 688283 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.21x CN¥53.47 Million CN¥11.25 Million ▼ -38.0%
2024 0.34x CN¥112.24 Million CN¥38.08 Million ▼ -88.9%
2023 3.07x CN¥21.62 Million CN¥66.27 Million ▲ +175.3%
2022 1.11x CN¥50.03 Million CN¥55.71 Million ▲ +220.8%
2021 0.35x CN¥18.48 Million CN¥6.41 Million ▲ +381.7%
2020 0.07x CN¥23.16 Million CN¥1.67 Million ▼ -57.3%
2019 0.17x CN¥11.99 Million CN¥2.02 Million ▼ -88.4%
2018 1.45x CN¥802.53K CN¥1.16 Million ▲ +57.2%
2017 0.92x CN¥882.36K CN¥813.96K ▲ +234.6%
2016 0.28x CN¥7.67 Million CN¥2.11 Million ▲ +516.6%
2015 0.04x CN¥3.53 Million CN¥158.04K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow