Shijiazhuang Kelin Elec Co (603050) — Capital Reinvestment Ratio
Shijiazhuang Kelin Elec Co (603050) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥337.27 Million) in capital expenditures (CN¥8.56 Million). Check 603050 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shijiazhuang Kelin Elec Co Capital Reinvestment Ratio (2012–2024)
This chart tracks Shijiazhuang Kelin Elec Co's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Shijiazhuang Kelin Elec Co generate cash.
Annual Capital Reinvestment Ratio for Shijiazhuang Kelin Elec Co (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shijiazhuang Kelin Elec Co from 2012 to 2024. See 603050 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 | 0.59x | CN¥98.44 Million | CN¥57.87 Million | ▲ +138.9% |
| 2023 | 0.25x | CN¥417.18 Million | CN¥102.65 Million | ▼ -95.3% |
| 2020 | 5.27x | CN¥19.17 Million | CN¥101.08 Million | ▲ +324.6% |
| 2019 | 1.24x | CN¥162.83 Million | CN¥202.20 Million | ▼ -43.9% |
| 2018 | 2.21x | CN¥47.23 Million | CN¥104.55 Million | ▼ -68.6% |
| 2017 | 7.04x | CN¥22.31 Million | CN¥157.08 Million | ▲ +1736.8% |
| 2016 | 0.38x | CN¥84.01 Million | CN¥32.20 Million | ▼ -18.8% |
| 2015 | 0.47x | CN¥81.68 Million | CN¥38.56 Million | ▼ -73.6% |
| 2013 | 1.79x | CN¥29.87 Million | CN¥53.47 Million | ▲ +103.4% |
| 2012 | 0.88x | CN¥45.27 Million | CN¥39.84 Million | — |