Jiangmen Kanhoo Industry Co Ltd Cash Flow Reinvestment Rate
Jiangmen Kanhoo Industry Co Ltd 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. Explore Jiangmen Kanhoo Industry Co Ltd (300340) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangmen Kanhoo Industry Co Ltd (2007–2025)
Cash flow reinvestment rate of Jiangmen Kanhoo Industry Co Ltd from 2007 to 2025. Historical reinvestment intensity for Jiangmen Kanhoo Industry Co Ltd across 11 annual periods. Explore Jiangmen Kanhoo Industry Co Ltd (300340) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangmen Kanhoo Industry Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Jiangmen Kanhoo Industry Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jiangmen Kanhoo Industry Co Ltd. For the full cash flow conversion analysis, see 300340 cash flow metrics.
| 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 | — |