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. Check cash flow quality index of Kunshan Kersen Science & Tech to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603626 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Kunshan Kersen Science & Tech. For live market cap and broader valuation context, see 603626 market cap overview.

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