Jiangmen Kanhoo Industry Co Ltd (300340) — Cash Flow Reinvestment Rate
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. See Jiangmen Kanhoo Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangmen Kanhoo Industry Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Jiangmen Kanhoo Industry Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Jiangmen Kanhoo Industry Co Ltd cash conversion from operations.
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. See 300340 free cash flow debt coverage 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 | 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 | — |