Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) — Capital Reinvestment Ratio

Latest as of June 2025: 2.37x

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 002816 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 Shenzhen HeKeda Precision Cleaning Equip market cap and 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow