Shenzhen Kedali Industry Co Ltd (002850) — Capital Reinvestment Ratio
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 free cash flow generation of Shenzhen Kedali Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 Shenzhen Kedali Industry Co Ltd (002850) market capitalisation.
| 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 | — |