Keystone Electrical (Zhejiang) Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 4.52x

Keystone Electrical (Zhejiang) Co. Ltd. A 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 301448 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.93 Million
CNY

Capital Expenditures

CN¥108.29 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Keystone Electrical (Zhejiang) Co. Ltd. A (2021–2024)

Capital reinvestment ratio of Keystone Electrical (Zhejiang) Co. Ltd. A from 2021 to 2024. This chart tracks Keystone Electrical (Zhejiang) Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Also explore 301448 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Keystone Electrical (Zhejiang) Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2024)

Keystone Electrical (Zhejiang) Co. Ltd. A capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Keystone Electrical (Zhejiang) Co. Ltd. (301448) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow