Kidswant Children Products Co.Ltd. Cash Flow Reinvestment Rate
Kidswant Children Products Co.Ltd. cash flow reinvestment rate. Kidswant Children Products Co.Ltd. (301078) has a Cash Flow Reinvestment Rate of 1.26x as of December 2024, reinvesting CN¥1.48 Billion (capex CN¥630.75 Million plus investments CN¥-852.54 Million) from operating cash flow of CN¥1.18 Billion. See how financially flexible is Kidswant Children Products Co.Ltd. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kidswant Children Products Co.Ltd. (2019–2024)
Cash flow reinvestment rate of Kidswant Children Products Co.Ltd. from 2019 to 2024. Historical reinvestment intensity for Kidswant Children Products Co.Ltd. across 6 annual periods. Explore Kidswant Children Products Co.Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kidswant Children Products Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Kidswant Children Products Co.Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Kidswant Children Products Co.Ltd.. For the full cash flow conversion analysis, see Kidswant Children Products Co.Ltd. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | CN¥1.48 Billion | CN¥1.18 Billion | CN¥630.75 Million | ▼ -35.2% |
| 2023 | 1.94x | CN¥1.56 Billion | CN¥803.87 Million | CN¥361.92 Million | ▲ +222.3% |
| 2022 | 0.60x | CN¥372.94 Million | CN¥618.99 Million | CN¥242.37 Million | ▼ -79.1% |
| 2021 | 2.88x | CN¥1.73 Billion | CN¥598.60 Million | CN¥518.95 Million | ▲ +513.1% |
| 2020 | 0.47x | CN¥408.36 Million | CN¥868.11 Million | CN¥211.07 Million | ▼ -56.9% |
| 2019 | 1.09x | CN¥967.35 Million | CN¥885.60 Million | CN¥386.89 Million | — |