Kaiser China Holding Co Ltd (002425) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.71x

Kaiser China Holding Co Ltd (002425) has a Cash Flow Reinvestment Rate of 1.71x as of March 2025, reinvesting CN¥55.71 Million (capex CN¥16.31 Million plus investments CN¥-39.40 Million) from operating cash flow of CN¥32.50 Million. See 002425 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.71x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥55.71 Million
Capex + Investments

Operating Cash Flow

CN¥32.50 Million
CNY

Capital Expenditures

CN¥16.31 Million
CNY

Kaiser China Holding Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Kaiser China Holding Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Kaiser China Holding Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Kaiser China Holding Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Kaiser China Holding Co Ltd. See 002425 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 7.45x CN¥81.85 Million CN¥10.99 Million CN¥50.67 Million ▲ +165.0%
2022 2.81x CN¥302.91 Million CN¥107.72 Million CN¥219.62 Million ▲ +64.1%
2021 1.71x CN¥515.70 Million CN¥300.93 Million CN¥392.00 Million ▲ +124.0%
2020 0.77x CN¥266.64 Million CN¥348.47 Million CN¥249.81 Million ▼ -5.1%
2019 0.81x CN¥312.16 Million CN¥387.29 Million CN¥259.49 Million ▼ -18.3%
2018 0.99x CN¥135.49 Million CN¥137.26 Million CN¥129.12 Million ▼ -41.0%
2017 1.67x CN¥333.43 Million CN¥199.38 Million CN¥288.75 Million ▼ -46.2%
2016 3.11x CN¥1.09 Billion CN¥350.89 Million CN¥188.07 Million ▼ -16.4%
2015 3.72x CN¥229.81 Million CN¥61.85 Million CN¥88.51 Million ▲ +1078.7%
2014 0.32x CN¥25.56 Million CN¥81.10 Million CN¥25.56 Million ▼ -38.1%
2013 0.51x CN¥49.64 Million CN¥97.41 Million CN¥49.64 Million ▼ -86.2%
2012 3.69x CN¥81.95 Million CN¥22.18 Million CN¥81.95 Million ▲ +1081.2%
2009 0.31x CN¥14.14 Million CN¥45.20 Million CN¥14.14 Million ▼ -4.0%
2008 0.33x CN¥19.20 Million CN¥58.92 Million CN¥19.20 Million ▲ +393.3%
2007 0.07x CN¥3.50 Million CN¥52.90 Million CN¥3.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow