Shijiazhuang Kelin Elec Co (603050) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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). See cash generation quality of Shijiazhuang Kelin Elec Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥337.27 Million
CNY
Capital Expenditures
CN¥8.56 Million
CNY
Data as of
Sep 2025
Most recent filing
Shijiazhuang Kelin Elec Co Capital Reinvestment Ratio (2012–2024)
This chart tracks Shijiazhuang Kelin Elec Co's Capital Reinvestment Ratio across 10 annual periods.
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. For live market cap and broader valuation context, see market value of Shijiazhuang Kelin Elec Co.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow