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). Check Shenzhen Kedali Industry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Kedali Industry Co Ltd.
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. See Shenzhen Kedali Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |