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 603050 net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Shijiazhuang Kelin Elec Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 603050 stock market capitalisation.

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