Hunan Keli Motor Co Ltd Capital Reinvestment Ratio
Hunan Keli Motor Co Ltd 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). See Hunan Keli Motor Co Ltd (002892) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hunan Keli Motor Co Ltd (2013–2025)
Capital reinvestment ratio of Hunan Keli Motor Co Ltd from 2013 to 2025. This chart tracks Hunan Keli Motor Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Hunan Keli Motor Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hunan Keli Motor Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Hunan Keli Motor Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Hunan Keli Motor Co Ltd (002892) cash flow conversion.
| 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 | — |