IKD Co Ltd Class A (600933) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.68x

IKD Co Ltd Class A (600933) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting CN¥374.52 Million (capex CN¥374.52 Million ) from operating cash flow of CN¥549.69 Million. Check earnings quality score of IKD Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥374.52 Million
Capex + Investments

Operating Cash Flow

CN¥549.69 Million
CNY

Capital Expenditures

CN¥374.52 Million
CNY

IKD Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for IKD Co Ltd Class A across 13 annual periods. Explore 600933 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for IKD Co Ltd Class A (2013–2025)

Year-by-year capital reinvestment analysis for IKD Co Ltd Class A. For live market cap and broader valuation context, see market value of IKD Co Ltd Class A.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.89x CN¥1.80 Billion CN¥2.03 Billion CN¥1.30 Billion ▼ -56.2%
2024 2.03x CN¥3.48 Billion CN¥1.71 Billion CN¥1.40 Billion ▲ +33.0%
2023 1.53x CN¥2.00 Billion CN¥1.31 Billion CN¥1.87 Billion ▼ -28.1%
2022 2.13x CN¥1.38 Billion CN¥647.23 Million CN¥1.37 Billion ▼ -38.0%
2021 3.43x CN¥1.65 Billion CN¥481.39 Million CN¥1.08 Billion ▲ +393.0%
2020 0.70x CN¥515.43 Million CN¥740.54 Million CN¥487.45 Million ▼ -31.8%
2019 1.02x CN¥969.09 Million CN¥949.25 Million CN¥383.91 Million ▼ -49.8%
2018 2.03x CN¥951.40 Million CN¥468.22 Million CN¥655.73 Million ▼ -6.1%
2017 2.16x CN¥1.39 Billion CN¥642.23 Million CN¥504.43 Million ▲ +28.6%
2016 1.68x CN¥928.76 Million CN¥551.99 Million CN¥462.67 Million ▲ +178.4%
2015 0.60x CN¥253.09 Million CN¥418.73 Million CN¥253.09 Million ▲ +4.1%
2014 0.58x CN¥203.57 Million CN¥350.60 Million CN¥203.57 Million ▼ -1.7%
2013 0.59x CN¥174.83 Million CN¥296.04 Million CN¥174.83 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow