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). Check tangible equity quality of Shenzhen HeKeda Precision Cleaning Equip to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002816 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. See Shenzhen HeKeda Precision Cleaning Equip free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |