Kennede Electronics MFG Co Ltd (002723) — 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). See Kennede Electronics MFG Co Ltd (002723) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Kennede Electronics MFG Co Ltd (002723) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kennede Electronics MFG Co Ltd stock valuation.
| 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 | — |