Shenzhen Kedali Industry Co Ltd (002850) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Shenzhen Kedali Industry Co Ltd (002850) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥502.94 Million) in capital expenditures (CN¥187.95 Million). See 002850 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥502.94 Million
CNY

Capital Expenditures

CN¥187.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Kedali Industry Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Shenzhen Kedali Industry Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Shenzhen Kedali Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Kedali Industry Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Kedali Industry Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see how much is Shenzhen Kedali Industry Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.39x CN¥1.92 Billion CN¥755.19 Million ▼ -32.0%
2024 0.58x CN¥2.15 Billion CN¥1.24 Billion ▼ -82.1%
2023 3.23x CN¥747.60 Million CN¥2.41 Billion ▼ -40.7%
2022 5.44x CN¥437.76 Million CN¥2.38 Billion ▲ +53.1%
2021 3.56x CN¥334.74 Million CN¥1.19 Billion ▼ -34.2%
2020 5.40x CN¥83.69 Million CN¥452.22 Million ▲ +379.8%
2019 1.13x CN¥453.99 Million CN¥511.28 Million ▼ -63.0%
2018 3.04x CN¥170.59 Million CN¥519.35 Million ▲ +194.2%
2016 1.03x CN¥312.29 Million CN¥323.15 Million ▼ -3.1%
2015 1.07x CN¥126.62 Million CN¥135.27 Million ▲ +38.7%
2013 0.77x CN¥63.07 Million CN¥48.57 Million ▲ +42.5%
2012 0.54x CN¥60.29 Million CN¥32.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow