Kunshan Kersen Science & Tech (603626) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.55x

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 603626 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥67.86 Million
Capex + Investments

Operating Cash Flow

CN¥124.46 Million
CNY

Capital Expenditures

CN¥67.86 Million
CNY

Kunshan Kersen Science & Tech Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Kunshan Kersen Science & Tech across 14 annual periods. For the full cash flow conversion analysis, see Kunshan Kersen Science & Tech operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Kunshan Kersen Science & Tech (2011–2025)

Year-by-year capital reinvestment analysis for Kunshan Kersen Science & Tech. See how financially flexible is Kunshan Kersen Science & Tech to measure the company's free cash flow as a share of total liabilities.

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