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. Check ShenZhen Kondarl Group Co Ltd (000048) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ShenZhen Kondarl Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |