Shenzhen Kexin Communication Technologies Co Ltd (300565) — Capital Reinvestment Ratio

Latest as of March 2025: 43.33x

Shenzhen Kexin Communication Technologies Co Ltd (300565) has a Capital Reinvestment Ratio of 43.33x as of March 2025, meaning it reinvests 43% of its operating cash flow (CN¥323.64K) in capital expenditures (CN¥14.02 Million). See Shenzhen Kexin Communication Technologie (300565) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

43.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥323.64K
CNY

Capital Expenditures

CN¥14.02 Million
CNY

Data as of

Mar 2025
Most recent filing

Shenzhen Kexin Communication Technologies Co Ltd Capital Reinvestment Ratio (2011–2018)

This chart tracks Shenzhen Kexin Communication Technologies Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Shenzhen Kexin Communication Technologie investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Kexin Communication Technologies Co Ltd (2011–2018)

Year-by-year Capital Reinvestment Ratio for Shenzhen Kexin Communication Technologies Co Ltd from 2011 to 2018. For live market cap and broader valuation context, see Shenzhen Kexin Communication Technologie (300565) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2018 6.97x CN¥18.39 Million CN¥128.15 Million ▲ +930.1%
2017 0.68x CN¥169.37 Million CN¥114.60 Million ▲ +4.3%
2016 0.65x CN¥19.18 Million CN¥12.45 Million ▼ -61.8%
2015 1.70x CN¥8.19 Million CN¥13.90 Million ▲ +82.7%
2014 0.93x CN¥48.42 Million CN¥44.97 Million ▲ +205.1%
2013 0.30x CN¥27.62 Million CN¥8.41 Million ▼ -93.8%
2012 4.92x CN¥2.40 Million CN¥11.78 Million ▲ +446.9%
2011 0.90x CN¥8.08 Million CN¥7.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow