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. See how much free cash does Kidswant Children Products Co.Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Kidswant Children Products Co.Ltd. generate cash.
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.. See 301078 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |