Kennede Electronics MFG Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 10.92x

Kennede Electronics MFG Co Ltd capital reinvestment ratio. Kennede Electronics MFG Co Ltd (002723) has a Capital Reinvestment Ratio of 10.92x as of June 2023, meaning it reinvests 11% of its operating cash flow (CN¥4.67 Million) in capital expenditures (CN¥50.95 Million). Check 002723 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

10.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.67 Million
CNY

Capital Expenditures

CN¥50.95 Million
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Kennede Electronics MFG Co Ltd (2010–2024)

Capital reinvestment ratio of Kennede Electronics MFG Co Ltd from 2010 to 2024. This chart tracks Kennede Electronics MFG Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Kennede Electronics MFG Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Kennede Electronics MFG Co Ltd Capital Reinvestment Ratio by Year (2010–2024)

Kennede Electronics MFG Co Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 002723 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.56x CN¥65.74 Million CN¥37.05 Million ▼ -67.5%
2023 1.73x CN¥83.77 Million CN¥145.14 Million ▲ +609.0%
2020 0.24x CN¥60.19 Million CN¥14.71 Million ▼ -83.2%
2019 1.45x CN¥11.97 Million CN¥17.40 Million ▲ +441.5%
2017 0.27x CN¥61.02 Million CN¥16.38 Million ▼ -60.5%
2016 0.68x CN¥93.36 Million CN¥63.47 Million ▼ -60.0%
2014 1.70x CN¥68.68 Million CN¥116.66 Million ▼ -8.9%
2013 1.86x CN¥49.67 Million CN¥92.59 Million ▼ -0.4%
2012 1.87x CN¥67.26 Million CN¥125.95 Million ▲ +34.2%
2011 1.40x CN¥61.23 Million CN¥85.42 Million ▼ -52.3%
2010 2.93x CN¥22.42 Million CN¥65.59 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow