Shanghai KEN Tools Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 3.13x

Shanghai KEN Tools Co Ltd cash flow reinvestment rate. 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Shanghai KEN Tools Co Ltd from 2007 to 2023. Historical reinvestment intensity for Shanghai KEN Tools Co Ltd across 14 annual periods. Explore 300126 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Shanghai KEN Tools Co Ltd cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Shanghai KEN Tools Co Ltd. For the full cash flow conversion analysis, see Shanghai KEN Tools Co Ltd (300126) cash flow conversion.

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