Keystone Electrical (Zhejiang) Co. Ltd. A (301448) — Capital Reinvestment Ratio
Keystone Electrical (Zhejiang) Co. Ltd. A (301448) has a Capital Reinvestment Ratio of 4.52x as of December 2024, meaning it reinvests 5% of its operating cash flow (CN¥23.93 Million) in capital expenditures (CN¥108.29 Million). Check tangible equity quality of Keystone Electrical (Zhejiang) Co. Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keystone Electrical (Zhejiang) Co. Ltd. A Capital Reinvestment Ratio (2021–2024)
This chart tracks Keystone Electrical (Zhejiang) Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Keystone Electrical (Zhejiang) Co. Ltd. cash conversion from operations.
Annual Capital Reinvestment Ratio for Keystone Electrical (Zhejiang) Co. Ltd. A (2021–2024)
Year-by-year Capital Reinvestment Ratio for Keystone Electrical (Zhejiang) Co. Ltd. A from 2021 to 2024. See Keystone Electrical (Zhejiang) Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.52x | CN¥23.93 Million | CN¥108.29 Million | ▲ +2653.5% |
| 2023 | 0.16x | CN¥98.70 Million | CN¥16.22 Million | ▲ +360.6% |
| 2022 | 0.04x | CN¥94.68 Million | CN¥3.38 Million | ▼ -94.7% |
| 2021 | 0.67x | CN¥31.24 Million | CN¥20.90 Million | — |