Hunan Keli Motor Co Ltd (002892) — Capital Reinvestment Ratio
Latest as of September 2025:
1.84x
Hunan Keli Motor Co Ltd (002892) has a Capital Reinvestment Ratio of 1.84x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥55.00 Million) in capital expenditures (CN¥100.95 Million). See Hunan Keli Motor Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.84x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥55.00 Million
CNY
Capital Expenditures
CN¥100.95 Million
CNY
Data as of
Sep 2025
Most recent filing
Hunan Keli Motor Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Hunan Keli Motor Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Hunan Keli Motor Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hunan Keli Motor Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see 002892 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.34x | CN¥61.00 Million | CN¥386.53 Million | ▲ +146.3% |
| 2024 | 2.57x | CN¥99.98 Million | CN¥257.22 Million | ▲ +83.6% |
| 2023 | 1.40x | CN¥175.28 Million | CN¥245.59 Million | ▲ +68.7% |
| 2022 | 0.83x | CN¥190.47 Million | CN¥158.23 Million | ▼ -58.7% |
| 2020 | 2.01x | CN¥27.61 Million | CN¥55.53 Million | ▲ +353.2% |
| 2019 | 0.44x | CN¥76.93 Million | CN¥34.15 Million | ▼ -33.7% |
| 2018 | 0.67x | CN¥58.22 Million | CN¥38.97 Million | ▲ +109.9% |
| 2017 | 0.32x | CN¥45.08 Million | CN¥14.37 Million | ▼ -82.1% |
| 2016 | 1.78x | CN¥63.50 Million | CN¥113.03 Million | ▲ +599.4% |
| 2015 | 0.25x | CN¥78.44 Million | CN¥19.96 Million | ▼ -1.9% |
| 2014 | 0.26x | CN¥42.98 Million | CN¥11.15 Million | ▼ -51.2% |
| 2013 | 0.53x | CN¥22.43 Million | CN¥11.92 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow