Kennede Electronics MFG Co Ltd (002723) — Capital Reinvestment Ratio
Latest as of June 2023:
10.92x
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). See Kennede Electronics MFG Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Kennede Electronics MFG Co Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Kennede Electronics MFG Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Kennede Electronics MFG Co Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Kennede Electronics MFG Co Ltd from 2010 to 2024. For live market cap and broader valuation context, see 002723 stock market capitalisation.
| 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