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. See ShenZhen Kondarl Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ShenZhen Kondarl Group Co Ltd (000048) cash conversion ratio.
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. See 000048 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |