Keshun Waterproof Technologies Co Ltd Class A Cash Flow Reinvestment Rate
Keshun Waterproof Technologies Co Ltd Class A 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 cash flow to debt 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 Keshun Waterproof Technologies Co Ltd Class A (2014–2025)
Cash flow reinvestment rate of Keshun Waterproof Technologies Co Ltd Class A from 2014 to 2025. Historical reinvestment intensity for Keshun Waterproof Technologies Co Ltd Class A across 11 annual periods. Explore Keshun Waterproof Technologies Co Ltd Cl capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Keshun Waterproof Technologies Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2025)
Keshun Waterproof Technologies Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Keshun Waterproof Technologies Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Keshun Waterproof Technologies Co Ltd Cl generate cash.
| 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 | — |