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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Chengdu KSW Technologies Co. Ltd. A (688283) market capitalisation.

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