Kaiser China Holding Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 1.71x

Kaiser China Holding Co Ltd cash flow reinvestment rate. 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. Explore 002425 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Kaiser China Holding Co Ltd from 2007 to 2025. Historical reinvestment intensity for Kaiser China Holding Co Ltd across 15 annual periods. Explore 002425 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Kaiser China Holding Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Kaiser China Holding Co Ltd. For the full cash flow conversion analysis, see 002425 cash flow metrics.

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