China Kings Resources Group Co Cash Flow Reinvestment Rate
China Kings Resources Group Co cash flow reinvestment rate. China Kings Resources Group Co (603505) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting CN¥156.45 Million (capex CN¥156.45 Million ) from operating cash flow of CN¥183.64 Million. See 603505 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Kings Resources Group Co (2011–2024)
Cash flow reinvestment rate of China Kings Resources Group Co from 2011 to 2024. Historical reinvestment intensity for China Kings Resources Group Co across 13 annual periods. Explore China Kings Resources Group Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Kings Resources Group Co Cash Flow Reinvestment Rate by Year (2011–2024)
China Kings Resources Group Co cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for China Kings Resources Group Co. For the full cash flow conversion analysis, see 603505 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.82x | CN¥997.22 Million | CN¥547.54 Million | CN¥933.23 Million | ▼ -99.3% |
| 2023 | 260.27x | CN¥2.05 Billion | CN¥7.89 Million | CN¥1.02 Billion | ▲ +9622.0% |
| 2022 | 2.68x | CN¥844.23 Million | CN¥315.35 Million | CN¥801.23 Million | ▲ +344.2% |
| 2021 | 0.60x | CN¥206.56 Million | CN¥342.71 Million | CN¥163.56 Million | ▲ +1.5% |
| 2020 | 0.59x | CN¥202.93 Million | CN¥341.65 Million | CN¥159.93 Million | ▼ -22.3% |
| 2019 | 0.76x | CN¥223.95 Million | CN¥292.76 Million | CN¥180.95 Million | ▼ -25.9% |
| 2018 | 1.03x | CN¥121.20 Million | CN¥117.36 Million | CN¥78.20 Million | ▼ -76.5% |
| 2016 | 4.39x | CN¥239.80 Million | CN¥54.62 Million | CN¥121.24 Million | ▼ -58.0% |
| 2015 | 10.44x | CN¥106.56 Million | CN¥10.20 Million | CN¥106.56 Million | ▲ +968.2% |
| 2014 | 0.98x | CN¥76.90 Million | CN¥78.66 Million | CN¥76.90 Million | ▼ -40.3% |
| 2013 | 1.64x | CN¥125.75 Million | CN¥76.74 Million | CN¥125.75 Million | ▼ -18.7% |
| 2012 | 2.01x | CN¥98.98 Million | CN¥49.13 Million | CN¥98.98 Million | ▼ -40.3% |
| 2011 | 3.37x | CN¥39.21 Million | CN¥11.62 Million | CN¥39.21 Million | — |