Shenzhen Kexin Communication Technologies Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 43.33x

Shenzhen Kexin Communication Technologies Co Ltd capital reinvestment ratio. 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 free cash flow generation of Shenzhen Kexin Communication Technologie to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Shenzhen Kexin Communication Technologies Co Ltd from 2011 to 2018. This chart tracks Shenzhen Kexin Communication Technologies Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Shenzhen Kexin Communication Technologie financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Kexin Communication Technologies Co Ltd capital reinvestment ratio by year from 2011 to 2018. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Kexin Communication Technologie.

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