Shenzhen Keybridge Communications Co Ltd (002316) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Shenzhen Keybridge Communications Co Ltd (002316) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥4.07 Million) in capital expenditures (CN¥188.98K). See Shenzhen Keybridge Communications Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.07 Million
CNY

Capital Expenditures

CN¥188.98K
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Keybridge Communications Co Ltd Capital Reinvestment Ratio (2006–2023)

This chart tracks Shenzhen Keybridge Communications Co Ltd's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Keybridge Communications Co Ltd (2006–2023)

Year-by-year Capital Reinvestment Ratio for Shenzhen Keybridge Communications Co Ltd from 2006 to 2023. For live market cap and broader valuation context, see market value of Shenzhen Keybridge Communications Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.07x CN¥17.57 Million CN¥1.22 Million ▼ -91.9%
2022 0.85x CN¥172.20 Million CN¥146.55 Million ▲ +99.9%
2020 0.43x CN¥128.01 Million CN¥54.50 Million ▼ -41.8%
2019 0.73x CN¥246.93 Million CN¥180.69 Million ▲ +105.7%
2018 0.36x CN¥855.81 Million CN¥304.48 Million ▼ -39.7%
2017 0.59x CN¥16.26 Million CN¥9.60 Million ▼ -71.9%
2016 2.10x CN¥9.53 Million CN¥20.05 Million ▲ +2278.4%
2015 0.09x CN¥366.50 Million CN¥32.43 Million ▼ -69.3%
2014 0.29x CN¥293.31 Million CN¥84.52 Million ▼ -74.1%
2012 1.11x CN¥68.16 Million CN¥75.87 Million ▲ +396.2%
2007 0.22x CN¥11.87 Million CN¥2.66 Million ▲ +831.9%
2006 0.02x CN¥52.10 Million CN¥1.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow