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. See Keshun Waterproof Technologies Co Ltd Cl 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Keshun Waterproof Technologies Co Ltd Cl.
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. See financial flexibility index of Keshun Waterproof Technologies Co Ltd Cl 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 | 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 | — |