Guangzhou KDT Machinery Co Ltd (002833) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Guangzhou KDT Machinery Co Ltd (002833) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥242.92 Million) in capital expenditures (CN¥14.45 Million). See Guangzhou KDT Machinery Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥242.92 Million
CNY

Capital Expenditures

CN¥14.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou KDT Machinery Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Guangzhou KDT Machinery Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 002833 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangzhou KDT Machinery Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Guangzhou KDT Machinery Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 002833 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.57x CN¥563.54 Million CN¥320.00 Million ▼ -25.6%
2023 0.76x CN¥702.08 Million CN¥535.57 Million ▼ -7.1%
2022 0.82x CN¥421.12 Million CN¥345.90 Million ▲ +7.1%
2021 0.77x CN¥550.64 Million CN¥422.29 Million ▲ +18.7%
2020 0.65x CN¥414.17 Million CN¥267.49 Million ▲ +116.9%
2019 0.30x CN¥352.14 Million CN¥104.86 Million ▲ +59.8%
2018 0.19x CN¥300.05 Million CN¥55.91 Million ▲ +107.8%
2017 0.09x CN¥225.93 Million CN¥20.26 Million ▲ +15.3%
2016 0.08x CN¥159.30 Million CN¥12.38 Million ▼ -79.6%
2015 0.38x CN¥112.62 Million CN¥42.90 Million ▼ -70.8%
2014 1.30x CN¥107.18 Million CN¥139.84 Million ▲ +199.0%
2013 0.44x CN¥52.55 Million CN¥22.93 Million ▼ -58.8%
2012 1.06x CN¥61.02 Million CN¥64.70 Million ▲ +8.0%
2011 0.98x CN¥45.59 Million CN¥44.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow