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. See IKD Co Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does IKD Co Ltd Class A generate cash.

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. See IKD Co Ltd Class A (600933) financial flexibility 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
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