Kairuide Holding Co Ltd (002072) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

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 002072 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥380.48K
Capex + Investments

Operating Cash Flow

CN¥1.33 Million
CNY

Capital Expenditures

CN¥380.48K
CNY

Kairuide Holding Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Kairuide Holding Co Ltd across 15 annual periods. Also explore Kairuide Holding Co Ltd total assets for the complete picture of this company's asset base.

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 002072 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow