Kairuide Holding Co Ltd Cash Flow Reinvestment Rate
Kairuide Holding Co Ltd 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. Explore Kairuide Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kairuide Holding Co Ltd (2003–2025)
Cash flow reinvestment rate of Kairuide Holding Co Ltd from 2003 to 2025. Historical reinvestment intensity for Kairuide Holding Co Ltd across 15 annual periods. Explore 002072 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kairuide Holding Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Kairuide Holding Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Kairuide Holding Co Ltd. For the full cash flow conversion analysis, see Kairuide Holding Co Ltd cash conversion from operations.
| 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 | — |