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). Check tangible net worth ratio of Guangzhou KDT Machinery Co Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 002833 cash flow conversion.

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. See cash generation quality of Guangzhou KDT Machinery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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