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). Check 002723 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002723 cash generation efficiency.
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. See how much free cash does Kennede Electronics MFG Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |