Chengdu KSW Technologies Co. Ltd. A (688283) — Capital Reinvestment Ratio
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). Check Chengdu KSW Technologies Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Chengdu KSW Technologies Co. Ltd. A operating cash flow efficiency.
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. See Chengdu KSW Technologies Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |