Kehua Holdings Co Ltd Class A Cash Flow Reinvestment Rate
Kehua Holdings Co Ltd Class A 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 Kehua Holdings Co Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kehua Holdings Co Ltd Class A (2013–2024)
Cash flow reinvestment rate of Kehua Holdings Co Ltd Class A from 2013 to 2024. Historical reinvestment intensity for Kehua Holdings Co Ltd Class A across 12 annual periods. Explore reinvestment intensity of Kehua Holdings Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.
Kehua Holdings Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2024)
Kehua Holdings Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Kehua Holdings Co Ltd Class A. For the full cash flow conversion analysis, see 603161 operating cash flow.
| 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 | — |