Kehua Holdings Co Ltd Class A (603161) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. Check 603161 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.61 Million
Capex + Investments

Operating Cash Flow

CN¥113.95 Million
CNY

Capital Expenditures

CN¥10.61 Million
CNY

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. Explore debt repayment capacity of Kehua Holdings Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

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 603161 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow