ShenZhen Kondarl Group Co Ltd Cash Flow Reinvestment Rate
ShenZhen Kondarl Group Co Ltd 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 000048 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ShenZhen Kondarl Group Co Ltd (1998–2025)
Cash flow reinvestment rate of ShenZhen Kondarl Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for ShenZhen Kondarl Group Co Ltd across 24 annual periods. Explore ShenZhen Kondarl Group Co Ltd (000048) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ShenZhen Kondarl Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
ShenZhen Kondarl Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for ShenZhen Kondarl Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ShenZhen Kondarl Group Co Ltd.
| 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 | — |