KTK Group Co Ltd Cash Flow Reinvestment Rate
KTK Group Co Ltd cash flow reinvestment rate. 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. Explore 603680 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KTK Group Co Ltd (2012–2025)
Cash flow reinvestment rate of KTK Group Co Ltd from 2012 to 2025. Historical reinvestment intensity for KTK Group Co Ltd across 12 annual periods. Explore 603680 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
KTK Group Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
KTK Group Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for KTK Group Co Ltd. For the full cash flow conversion analysis, see KTK Group Co Ltd cash conversion from operations.
| 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 | — |