ShenZhen Kondarl Group Co Ltd (000048) — Cash Flow Reinvestment Rate
ShenZhen Kondarl Group Co Ltd (000048) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥80.07 Million (capex CN¥80.07 Million ) from operating cash flow of CN¥213.79 Million. Explore ShenZhen Kondarl Group Co Ltd (000048) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ShenZhen Kondarl Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for ShenZhen Kondarl Group Co Ltd across 24 annual periods. Also explore ShenZhen Kondarl Group Co Ltd (000048) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ShenZhen Kondarl Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for ShenZhen Kondarl Group Co Ltd. For live market cap and broader valuation context, see ShenZhen Kondarl Group Co Ltd (000048) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥204.50 Million | CN¥597.31 Million | CN¥204.19 Million | ▲ +34.8% |
| 2024 | 0.25x | CN¥253.35 Million | CN¥997.45 Million | CN¥240.75 Million | ▼ -86.7% |
| 2022 | 1.91x | CN¥1.95 Billion | CN¥1.02 Billion | CN¥1.92 Billion | ▲ +91.2% |
| 2021 | 1.00x | CN¥2.64 Billion | CN¥2.64 Billion | CN¥2.62 Billion | ▲ +5.3% |
| 2020 | 0.95x | CN¥1.71 Billion | CN¥1.81 Billion | CN¥1.69 Billion | ▲ +700.0% |
| 2019 | 0.12x | CN¥120.14 Million | CN¥1.01 Billion | CN¥100.83 Million | ▼ -59.9% |
| 2018 | 0.30x | CN¥319.05 Million | CN¥1.08 Billion | CN¥116.42 Million | ▼ -17.7% |
| 2017 | 0.36x | CN¥118.09 Million | CN¥328.72 Million | CN¥115.09 Million | ▲ +7.9% |
| 2015 | 0.33x | CN¥103.20 Million | CN¥310.05 Million | CN¥60.53 Million | ▲ +257.9% |
| 2014 | 0.09x | CN¥47.27 Million | CN¥508.30 Million | CN¥47.27 Million | ▼ -96.3% |
| 2011 | 2.50x | CN¥74.67 Million | CN¥29.92 Million | CN¥74.67 Million | ▲ +25.1% |
| 2010 | 1.99x | CN¥83.72 Million | CN¥41.97 Million | CN¥83.72 Million | ▲ +1106.3% |
| 2009 | 0.17x | CN¥33.92 Million | CN¥205.17 Million | CN¥33.92 Million | ▼ -61.2% |
| 2008 | 0.43x | CN¥68.73 Million | CN¥161.12 Million | CN¥68.73 Million | ▼ -17.3% |
| 2007 | 0.52x | CN¥70.92 Million | CN¥137.49 Million | CN¥70.92 Million | ▲ +85.1% |
| 2006 | 0.28x | CN¥10.20 Million | CN¥36.62 Million | CN¥10.20 Million | ▲ +30.6% |
| 2005 | 0.21x | CN¥19.69 Million | CN¥92.28 Million | CN¥19.69 Million | ▼ -23.6% |
| 2004 | 0.28x | CN¥48.14 Million | CN¥172.30 Million | CN¥48.14 Million | ▲ +5.8% |
| 2003 | 0.26x | CN¥60.89 Million | CN¥230.65 Million | CN¥60.89 Million | ▼ -38.2% |
| 2002 | 0.43x | CN¥52.12 Million | CN¥122.08 Million | CN¥52.12 Million | ▲ +239.9% |
| 2001 | 0.13x | CN¥34.06 Million | CN¥271.21 Million | CN¥34.06 Million | ▼ -63.7% |
| 2000 | 0.35x | CN¥36.30 Million | CN¥104.89 Million | CN¥36.30 Million | ▼ -44.4% |
| 1999 | 0.62x | CN¥23.79 Million | CN¥38.19 Million | CN¥23.79 Million | ▲ +69.7% |
| 1998 | 0.37x | CN¥16.63 Million | CN¥45.30 Million | CN¥16.63 Million | — |