Hunan Keli Motor Co Ltd (002892) — Capital Reinvestment Ratio
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). Check Hunan Keli Motor Co Ltd (002892) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002892 operating cash flow.
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. See Hunan Keli Motor Co Ltd (002892) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |