Guangzhou KDT Machinery Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Guangzhou KDT Machinery Co Ltd capital reinvestment ratio. 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). Check Guangzhou KDT Machinery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Guangzhou KDT Machinery Co Ltd from 2011 to 2024. This chart tracks Guangzhou KDT Machinery Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Guangzhou KDT Machinery Co Ltd (002833) net asset momentum to track the company's year-over-year net asset growth rate.

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

Guangzhou KDT Machinery Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 002833 cash flow conversion.

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