Kunwu Jiuding Investment Holdings Co Ltd (600053) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

Kunwu Jiuding Investment Holdings Co Ltd (600053) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting CN¥5.12 Million (capex CN¥319.93K plus investments CN¥4.80 Million) from operating cash flow of CN¥99.89 Million. See 600053 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.12 Million
Capex + Investments

Operating Cash Flow

CN¥99.89 Million
CNY

Capital Expenditures

CN¥319.93K
CNY

Kunwu Jiuding Investment Holdings Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Kunwu Jiuding Investment Holdings Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Kunwu Jiuding Investment Holdings Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Kunwu Jiuding Investment Holdings Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for Kunwu Jiuding Investment Holdings Co Ltd. See 600053 financial flexibility score 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 1.41x CN¥61.33 Million CN¥43.50 Million CN¥345.61K ▲ +260.7%
2022 0.39x CN¥70.92 Million CN¥181.42 Million CN¥410.04K ▼ -89.4%
2021 3.68x CN¥121.53 Million CN¥33.00 Million CN¥485.79K ▲ +571.2%
2019 0.55x CN¥148.77 Million CN¥271.15 Million CN¥11.25 Million ▲ +972.0%
2018 0.05x CN¥76.86 Million CN¥1.50 Billion CN¥11.57 Million ▼ -82.8%
2016 0.30x CN¥262.68 Million CN¥880.55 Million CN¥11.46 Million ▲ +452.7%
2015 0.05x CN¥27.02 Million CN¥500.65 Million CN¥569.34K ▲ +19913.2%
2014 0.00x CN¥88.06K CN¥326.52 Million CN¥88.06K ▼ -94.9%
2013 0.01x CN¥2.37 Million CN¥451.00 Million CN¥2.37 Million ▼ -95.4%
2012 0.11x CN¥612.25K CN¥5.34 Million CN¥612.25K ▲ +4439.7%
2011 0.00x CN¥302.12K CN¥119.57 Million CN¥302.12K ▼ -89.9%
2010 0.03x CN¥2.11 Million CN¥84.32 Million CN¥2.11 Million ▲ +7678.6%
2009 0.00x CN¥101.95K CN¥316.42 Million CN¥101.95K ▼ -97.7%
2007 0.01x CN¥2.42 Million CN¥172.14 Million CN¥2.42 Million ▼ -50.7%
2005 0.03x CN¥1.01 Million CN¥35.54 Million CN¥1.01 Million ▼ -96.4%
2004 0.79x CN¥2.30 Million CN¥2.91 Million CN¥2.30 Million ▲ +2309.8%
2002 0.03x CN¥803.34K CN¥24.46 Million CN¥803.34K ▼ -94.7%
2000 0.61x CN¥63.48 Million CN¥103.33 Million CN¥63.48 Million ▼ -81.8%
1999 3.37x CN¥107.96 Million CN¥32.02 Million CN¥107.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow