Shanghai KEN Tools Co Ltd (300126) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.13x

Shanghai KEN Tools Co Ltd (300126) has a Cash Flow Reinvestment Rate of 3.13x as of June 2025, reinvesting CN¥27.41 Million (capex CN¥3.62 Million plus investments CN¥23.79 Million) from operating cash flow of CN¥8.76 Million. See Shanghai KEN Tools Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.41 Million
Capex + Investments

Operating Cash Flow

CN¥8.76 Million
CNY

Capital Expenditures

CN¥3.62 Million
CNY

Shanghai KEN Tools Co Ltd Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Shanghai KEN Tools Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300126 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Shanghai KEN Tools Co Ltd (2007–2023)

Year-by-year capital reinvestment analysis for Shanghai KEN Tools Co Ltd. See Shanghai KEN Tools 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
2023 1.82x CN¥66.78 Million CN¥36.66 Million CN¥2.99 Million ▼ -66.7%
2020 5.47x CN¥35.15 Million CN¥6.43 Million CN¥3.91 Million ▲ +272.8%
2019 1.47x CN¥62.91 Million CN¥42.90 Million CN¥12.94 Million ▼ -57.7%
2018 3.47x CN¥207.55 Million CN¥59.82 Million CN¥3.63 Million ▲ +233.9%
2017 1.04x CN¥59.95 Million CN¥57.70 Million CN¥3.95 Million ▲ +1.5%
2016 1.02x CN¥79.37 Million CN¥77.52 Million CN¥13.12 Million ▼ -30.4%
2014 1.47x CN¥48.04 Million CN¥32.65 Million CN¥48.04 Million ▼ -40.4%
2013 2.47x CN¥46.38 Million CN¥18.80 Million CN¥46.38 Million ▲ +217.1%
2012 0.78x CN¥37.43 Million CN¥48.11 Million CN¥37.43 Million ▼ -75.5%
2011 3.17x CN¥78.65 Million CN¥24.79 Million CN¥78.65 Million ▲ +462.5%
2010 0.56x CN¥27.77 Million CN¥49.25 Million CN¥27.77 Million ▼ -22.1%
2009 0.72x CN¥58.32 Million CN¥80.56 Million CN¥58.32 Million ▲ +4.8%
2008 0.69x CN¥8.84 Million CN¥12.80 Million CN¥8.84 Million ▼ -33.3%
2007 1.04x CN¥15.10 Million CN¥14.59 Million CN¥15.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow