Keshun Waterproof Technologies Co Ltd Class A (300737) — Cash Flow Reinvestment Rate
Keshun Waterproof Technologies Co Ltd Class A (300737) has a Cash Flow Reinvestment Rate of 0.87x as of December 2023, reinvesting CN¥905.43 Million (capex CN¥70.52 Million plus investments CN¥-834.91 Million) from operating cash flow of CN¥1.04 Billion. Check 300737 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keshun Waterproof Technologies Co Ltd Class A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Keshun Waterproof Technologies Co Ltd Class A across 11 annual periods. Explore Keshun Waterproof Technologies Co Ltd Cl cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Keshun Waterproof Technologies Co Ltd Class A (2014–2025)
Year-by-year capital reinvestment analysis for Keshun Waterproof Technologies Co Ltd Class A. For live market cap and broader valuation context, see market cap of Keshun Waterproof Technologies Co Ltd Cl.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | CN¥399.65 Million | CN¥319.63 Million | CN¥172.50 Million | ▼ -72.8% |
| 2024 | 4.60x | CN¥1.45 Billion | CN¥315.59 Million | CN¥251.68 Million | ▼ -61.2% |
| 2023 | 11.87x | CN¥2.28 Billion | CN¥191.83 Million | CN¥508.41 Million | ▲ +677.3% |
| 2022 | 1.53x | CN¥359.22 Million | CN¥235.30 Million | CN¥333.64 Million | ▲ +43.5% |
| 2021 | 1.06x | CN¥649.96 Million | CN¥611.13 Million | CN¥421.96 Million | ▼ -33.4% |
| 2020 | 1.60x | CN¥882.30 Million | CN¥552.18 Million | CN¥607.06 Million | ▼ -74.1% |
| 2019 | 6.17x | CN¥1.08 Billion | CN¥174.71 Million | CN¥502.55 Million | ▲ +185.4% |
| 2017 | 2.16x | CN¥216.14 Million | CN¥99.92 Million | CN¥186.14 Million | ▼ -10.9% |
| 2016 | 2.43x | CN¥276.42 Million | CN¥113.84 Million | CN¥246.42 Million | ▼ -62.2% |
| 2015 | 6.43x | CN¥105.16 Million | CN¥16.36 Million | CN¥105.16 Million | ▲ +387.4% |
| 2014 | 1.32x | CN¥76.12 Million | CN¥57.74 Million | CN¥76.12 Million | — |