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). See Hunan Keli Motor Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Hunan Keli Motor Co Ltd reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Hunan Keli Motor Co Ltd 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 | — |