Kidswant Children Products Co.Ltd. (301078) — 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. Check how high is Kidswant Children Products Co.Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kidswant Children Products Co.Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Kidswant Children Products Co.Ltd. across 6 annual periods. Explore Kidswant Children Products Co.Ltd. (301078) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kidswant Children Products Co.Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Kidswant Children Products Co.Ltd.. For live market cap and broader valuation context, see Kidswant Children Products Co.Ltd. stock valuation.
| 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 | — |