GUANGDONG KANG.CO.LTD YC1 (E9Q) — Cash Flow Reinvestment Rate
GUANGDONG KANG.CO.LTD YC1 (E9Q) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting €118.87 Million (capex €48.18 Million plus investments €-70.69 Million) from operating cash flow of €282.66 Million. See E9Q financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GUANGDONG KANG.CO.LTD YC1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GUANGDONG KANG.CO.LTD YC1 across 5 annual periods. Explore E9Q operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GUANGDONG KANG.CO.LTD YC1 (2021–2025)
Year-by-year capital reinvestment analysis for GUANGDONG KANG.CO.LTD YC1. For the full cash flow conversion analysis, see E9Q operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | €118.87 Million | €282.66 Million | €48.18 Million | ▲ +18.8% |
| 2024 | 0.35x | €99.19 Million | €280.13 Million | €86.98 Million | ▼ -72.7% |
| 2023 | 1.30x | €265.15 Million | €204.19 Million | €130.88 Million | ▲ +75.9% |
| 2022 | 0.74x | €163.49 Million | €221.40 Million | €115.20 Million | ▼ -18.1% |
| 2021 | 0.90x | €300.56 Million | €333.37 Million | €171.18 Million | — |