Kehua Holdings Co Ltd Class A (603161) — Cash Flow Reinvestment Rate
Kehua Holdings Co Ltd Class A (603161) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥10.61 Million (capex CN¥10.61 Million ) from operating cash flow of CN¥113.95 Million. Explore reinvestment intensity of Kehua Holdings Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kehua Holdings Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Kehua Holdings Co Ltd Class A across 12 annual periods. Also explore 603161 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kehua Holdings Co Ltd Class A (2013–2024)
Year-by-year capital reinvestment analysis for Kehua Holdings Co Ltd Class A. For live market cap and broader valuation context, see Kehua Holdings Co Ltd Class A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥22.48 Million | CN¥571.57 Million | CN¥11.16 Million | ▲ +10.0% |
| 2023 | 0.04x | CN¥19.37 Million | CN¥541.94 Million | CN¥19.34 Million | ▼ -97.7% |
| 2022 | 1.54x | CN¥199.11 Million | CN¥128.95 Million | CN¥36.69 Million | ▲ +128.4% |
| 2021 | 0.68x | CN¥201.43 Million | CN¥297.87 Million | CN¥186.30 Million | ▼ -82.0% |
| 2020 | 3.75x | CN¥456.04 Million | CN¥121.52 Million | CN¥440.91 Million | ▲ +218.2% |
| 2019 | 1.18x | CN¥408.92 Million | CN¥346.73 Million | CN¥406.42 Million | ▼ -100.0% |
| 2018 | 2911.21x | CN¥667.80 Million | CN¥229.39K | CN¥665.30 Million | ▲ +263.5% |
| 2017 | 800.78x | CN¥328.70 Million | CN¥410.47K | CN¥326.20 Million | ▲ +15651.8% |
| 2016 | 5.08x | CN¥258.56 Million | CN¥50.86 Million | CN¥256.06 Million | ▼ -35.0% |
| 2015 | 7.83x | CN¥129.48 Million | CN¥16.54 Million | CN¥129.48 Million | ▲ +188.5% |
| 2014 | 2.71x | CN¥73.30 Million | CN¥27.02 Million | CN¥73.30 Million | ▲ +85.5% |
| 2013 | 1.46x | CN¥39.65 Million | CN¥27.11 Million | CN¥39.65 Million | — |