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. Explore Keshun Waterproof Technologies Co Ltd Cl capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Keshun Waterproof Technologies Co Ltd Cl assets under control for the complete picture of this company's asset base.
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 Keshun Waterproof Technologies Co Ltd Cl market cap and net worth.
| 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 | — |