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. Check Jiangmen Kanhoo Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300340 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Jiangmen Kanhoo Industry Co Ltd market cap and net worth.
| 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 | — |