Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 2.37x

Shenzhen HeKeda Precision Cleaning Equipment Co Ltd capital reinvestment ratio. Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) has a Capital Reinvestment Ratio of 2.37x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥6.96 Million) in capital expenditures (CN¥16.47 Million). Check 002816 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.96 Million
CNY

Capital Expenditures

CN¥16.47 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2022)

Capital reinvestment ratio of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd from 2011 to 2022. This chart tracks Shenzhen HeKeda Precision Cleaning Equipment Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 002816 net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Capital Reinvestment Ratio by Year (2011–2022)

Shenzhen HeKeda Precision Cleaning Equipment Co Ltd capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see Shenzhen HeKeda Precision Cleaning Equip cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.04x CN¥88.32 Million CN¥3.29 Million ▼ -91.7%
2020 0.45x CN¥40.16 Million CN¥17.97 Million ▼ -60.4%
2019 1.13x CN¥22.87 Million CN¥25.84 Million ▼ -5.9%
2018 1.20x CN¥20.59 Million CN¥24.71 Million ▲ +289.5%
2015 0.31x CN¥37.42 Million CN¥11.53 Million ▼ -72.5%
2014 1.12x CN¥6.12 Million CN¥6.84 Million ▲ +206.9%
2012 0.36x CN¥21.67 Million CN¥7.90 Million ▼ -73.3%
2011 1.37x CN¥17.11 Million CN¥23.36 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow