Jiangmen Kanhoo Industry Co Ltd (300340) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Jiangmen Kanhoo Industry Co Ltd (300340) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥2.80 Million (capex CN¥2.80 Million ) from operating cash flow of CN¥31.89 Million. Explore capital reinvestment ratio of Jiangmen Kanhoo Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.80 Million
Capex + Investments

Operating Cash Flow

CN¥31.89 Million
CNY

Capital Expenditures

CN¥2.80 Million
CNY

Jiangmen Kanhoo Industry Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Jiangmen Kanhoo Industry Co Ltd across 11 annual periods. Also explore 300340 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangmen Kanhoo Industry Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Jiangmen Kanhoo Industry Co Ltd. For live market cap and broader valuation context, see 300340 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.28x CN¥10.00 Million CN¥35.77 Million CN¥6.55 Million ▼ -83.5%
2022 1.70x CN¥18.13 Million CN¥10.69 Million CN¥12.64 Million ▲ +110.8%
2021 0.80x CN¥138.33 Million CN¥171.96 Million CN¥122.49 Million ▲ +121.1%
2019 0.36x CN¥116.81 Million CN¥321.00 Million CN¥67.81 Million ▼ -93.3%
2018 5.42x CN¥225.42 Million CN¥41.62 Million CN¥186.47 Million ▼ -93.5%
2016 83.13x CN¥147.81 Million CN¥1.78 Million CN¥29.91 Million ▲ +2656.3%
2013 3.02x CN¥77.72 Million CN¥25.77 Million CN¥77.72 Million ▲ +36.8%
2011 2.20x CN¥13.49 Million CN¥6.12 Million CN¥13.49 Million ▲ +290.7%
2009 0.56x CN¥11.20 Million CN¥19.85 Million CN¥11.20 Million ▼ -73.8%
2008 2.15x CN¥13.52 Million CN¥6.28 Million CN¥13.52 Million ▲ +28.1%
2007 1.68x CN¥16.72 Million CN¥9.95 Million CN¥16.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow