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. See Kairuide Holding Co Ltd (002072) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kairuide Holding Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Kairuide Holding Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Kairuide Holding Co Ltd. See Kairuide Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |