Kairuide Holding Co Ltd (002072) — Cash Flow Reinvestment Rate
Kairuide Holding Co Ltd (002072) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting CN¥380.48K (capex CN¥380.48K ) from operating cash flow of CN¥1.33 Million. Check 002072 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kairuide Holding Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Kairuide Holding Co Ltd across 15 annual periods. Explore 002072 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kairuide Holding Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Kairuide Holding Co Ltd. For live market cap and broader valuation context, see how much is Kairuide Holding Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | CN¥380.48K | CN¥252.16K | CN¥380.48K | ▲ +700.1% |
| 2023 | 0.19x | CN¥916.90K | CN¥4.86 Million | CN¥804.72K | ▼ -98.4% |
| 2020 | 11.66x | CN¥73.44 Million | CN¥6.30 Million | CN¥3.41 Million | ▼ -94.6% |
| 2019 | 216.71x | CN¥73.44 Million | CN¥338.87K | CN¥3.41 Million | ▲ +29084.7% |
| 2017 | 0.74x | CN¥8.94 Million | CN¥12.04 Million | CN¥643.48K | ▲ +239327.0% |
| 2013 | 0.00x | CN¥13.85K | CN¥44.64 Million | CN¥13.85K | ▼ -99.2% |
| 2012 | 0.04x | CN¥4.39 Million | CN¥115.03 Million | CN¥4.39 Million | ▼ -48.5% |
| 2011 | 0.07x | CN¥6.47 Million | CN¥87.29 Million | CN¥6.47 Million | ▼ -36.5% |
| 2010 | 0.12x | CN¥14.73 Million | CN¥126.13 Million | CN¥14.73 Million | ▼ -63.2% |
| 2009 | 0.32x | CN¥11.25 Million | CN¥35.45 Million | CN¥11.25 Million | ▼ -20.2% |
| 2008 | 0.40x | CN¥72.07 Million | CN¥181.09 Million | CN¥72.07 Million | ▼ -61.1% |
| 2007 | 1.02x | CN¥104.15 Million | CN¥101.74 Million | CN¥104.15 Million | ▼ -61.6% |
| 2005 | 2.67x | CN¥76.44 Million | CN¥28.68 Million | CN¥76.44 Million | ▲ +259.6% |
| 2004 | 0.74x | CN¥20.91 Million | CN¥28.21 Million | CN¥20.91 Million | ▼ -63.0% |
| 2003 | 2.00x | CN¥145.90 Million | CN¥72.83 Million | CN¥145.90 Million | — |