Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) — 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). See net asset quality index of Shenzhen HeKeda Precision Cleaning Equip to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks Shenzhen HeKeda Precision Cleaning Equipment Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Shenzhen HeKeda Precision Cleaning Equip (002816) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd from 2011 to 2022. For live market cap and broader valuation context, see 002816 company net worth.
| 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 | — |