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). Check Shenzhen Keybridge Communications Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Shenzhen Keybridge Communications Co Ltd operating cash flow efficiency.

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. See free cash flow generation of Shenzhen Keybridge Communications Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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