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. Explore Kidswant Children Products Co.Ltd. 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
Kidswant Children Products Co.Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Kidswant Children Products Co.Ltd. across 6 annual periods. Also explore 301078 current and non-current assets for the complete picture of this company's asset base.
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 market value of Kidswant Children Products Co.Ltd..
| 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 | — |