Kunshan Kersen Science & Tech Cash Flow Reinvestment Rate
Kunshan Kersen Science & Tech cash flow reinvestment rate. Kunshan Kersen Science & Tech (603626) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting CN¥67.86 Million (capex CN¥67.86 Million ) from operating cash flow of CN¥124.46 Million. See Kunshan Kersen Science & Tech (603626) financial flexibility 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 Kunshan Kersen Science & Tech (2011–2025)
Cash flow reinvestment rate of Kunshan Kersen Science & Tech from 2011 to 2025. Historical reinvestment intensity for Kunshan Kersen Science & Tech across 14 annual periods. Explore how well can Kunshan Kersen Science & Tech service its debt to assess how comfortably operating cash covers total debt obligations.
Kunshan Kersen Science & Tech Cash Flow Reinvestment Rate by Year (2011–2025)
Kunshan Kersen Science & Tech cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Kunshan Kersen Science & Tech. For the full cash flow conversion analysis, see how efficiently does Kunshan Kersen Science & Tech generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥213.57 Million | CN¥342.41 Million | CN¥208.30 Million | ▼ -77.6% |
| 2024 | 2.78x | CN¥305.07 Million | CN¥109.68 Million | CN¥302.33 Million | ▲ +264.6% |
| 2023 | 0.76x | CN¥471.55 Million | CN¥618.22 Million | CN¥457.68 Million | ▼ -33.5% |
| 2022 | 1.15x | CN¥877.00 Million | CN¥764.19 Million | CN¥434.50 Million | ▼ -41.6% |
| 2021 | 1.96x | CN¥632.02 Million | CN¥321.78 Million | CN¥594.05 Million | ▼ -72.5% |
| 2020 | 7.15x | CN¥770.85 Million | CN¥107.83 Million | CN¥732.87 Million | ▲ +340.8% |
| 2019 | 1.62x | CN¥557.83 Million | CN¥343.97 Million | CN¥382.03 Million | ▼ -50.6% |
| 2018 | 3.28x | CN¥1.08 Billion | CN¥328.03 Million | CN¥901.49 Million | ▼ -53.7% |
| 2017 | 7.09x | CN¥1.24 Billion | CN¥174.49 Million | CN¥1.06 Billion | ▲ +496.3% |
| 2016 | 1.19x | CN¥475.65 Million | CN¥400.11 Million | CN¥243.72 Million | ▼ -61.6% |
| 2015 | 3.10x | CN¥315.16 Million | CN¥101.72 Million | CN¥315.16 Million | ▼ -25.6% |
| 2014 | 4.16x | CN¥146.36 Million | CN¥35.17 Million | CN¥146.36 Million | ▲ +388.9% |
| 2013 | 0.85x | CN¥31.53 Million | CN¥37.04 Million | CN¥31.53 Million | ▼ -55.4% |
| 2011 | 1.91x | CN¥28.07 Million | CN¥14.71 Million | CN¥28.07 Million | — |