KTK Group Co Ltd (603680) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

KTK Group Co Ltd (603680) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥5.69 Million (capex CN¥5.69 Million ) from operating cash flow of CN¥24.08 Million. Check cash flow quality index of KTK Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.69 Million
Capex + Investments

Operating Cash Flow

CN¥24.08 Million
CNY

Capital Expenditures

CN¥5.69 Million
CNY

KTK Group Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for KTK Group Co Ltd across 12 annual periods. Explore KTK Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for KTK Group Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for KTK Group Co Ltd. For live market cap and broader valuation context, see KTK Group Co Ltd (603680) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.18x CN¥129.51 Million CN¥704.15 Million CN¥93.39 Million ▼ -82.9%
2024 1.07x CN¥332.04 Million CN¥309.57 Million CN¥205.16 Million ▲ +277.4%
2023 0.28x CN¥100.01 Million CN¥351.89 Million CN¥90.86 Million ▼ -68.5%
2022 0.90x CN¥104.80 Million CN¥116.32 Million CN¥95.44 Million ▲ +4.8%
2021 0.86x CN¥316.94 Million CN¥368.72 Million CN¥67.74 Million ▼ -42.4%
2020 1.49x CN¥1.05 Billion CN¥701.61 Million CN¥204.14 Million ▼ -53.1%
2018 3.19x CN¥1.37 Billion CN¥429.10 Million CN¥321.00 Million ▼ -21.7%
2016 4.07x CN¥624.39 Million CN¥153.54 Million CN¥351.40 Million ▲ +1136.9%
2015 0.33x CN¥121.52 Million CN¥369.60 Million CN¥121.52 Million ▲ +21.3%
2014 0.27x CN¥137.35 Million CN¥506.59 Million CN¥137.35 Million ▲ +2.5%
2013 0.26x CN¥69.12 Million CN¥261.44 Million CN¥69.12 Million ▼ -10.1%
2012 0.29x CN¥43.06 Million CN¥146.43 Million CN¥43.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow