IKD Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.68x

IKD Co Ltd Class A cash flow reinvestment rate. 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 600933 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of IKD Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for IKD Co Ltd Class A across 13 annual periods. Explore how well can IKD Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.

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

IKD Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for IKD Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion 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