Korla Pear (600506) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Korla Pear (600506) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥4.32 Million (capex CN¥4.32 Million ) from operating cash flow of CN¥120.70 Million. See Korla Pear free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.32 Million
Capex + Investments

Operating Cash Flow

CN¥120.70 Million
CNY

Capital Expenditures

CN¥4.32 Million
CNY

Korla Pear Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Korla Pear across 15 annual periods. For the full cash flow conversion analysis, see Korla Pear operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Korla Pear (2000–2024)

Year-by-year capital reinvestment analysis for Korla Pear. See how financially flexible is Korla Pear 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 0.04x CN¥16.72 Million CN¥427.92 Million CN¥16.58 Million ▼ -56.4%
2023 0.09x CN¥32.09 Million CN¥357.98 Million CN¥15.08 Million ▼ -93.8%
2022 1.45x CN¥105.40 Million CN¥72.63 Million CN¥8.30 Million ▼ -45.8%
2018 2.68x CN¥39.46 Million CN¥14.75 Million CN¥856.98K ▼ -87.3%
2017 21.00x CN¥79.86 Million CN¥3.80 Million CN¥28.03 Million ▲ +411.2%
2015 4.11x CN¥70.93 Million CN¥17.27 Million CN¥926.00K ▼ -73.0%
2014 15.19x CN¥43.96 Million CN¥2.89 Million CN¥43.96 Million ▲ +38016.7%
2010 0.04x CN¥1.31 Million CN¥32.83 Million CN¥1.31 Million ▼ -86.9%
2008 0.30x CN¥6.82 Million CN¥22.44 Million CN¥6.82 Million ▼ -69.4%
2007 0.99x CN¥41.62 Million CN¥41.86 Million CN¥41.62 Million ▲ +147.2%
2006 0.40x CN¥5.25 Million CN¥13.05 Million CN¥5.25 Million —
2005 0.00x CN¥0.00 CN¥17.89 Million CN¥0.00 ▼ -100.0%
2004 3.53x CN¥125.83 Million CN¥35.67 Million CN¥125.83 Million ▲ +120.3%
2001 1.60x CN¥68.69 Million CN¥42.90 Million CN¥68.69 Million ▲ +0.4%
2000 1.59x CN¥41.22 Million CN¥25.85 Million CN¥41.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow