Keeson Technology Corp Ltd (603610) — Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

Keeson Technology Corp Ltd (603610) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥189.80 Million) in capital expenditures (CN¥108.91 Million). Check tangible net worth ratio of Keeson Technology Corp Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥189.80 Million
CNY

Capital Expenditures

CN¥108.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Keeson Technology Corp Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Keeson Technology Corp Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 603610 cash flow conversion.

Annual Capital Reinvestment Ratio for Keeson Technology Corp Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Keeson Technology Corp Ltd from 2015 to 2024. See free cash flow generation of Keeson Technology Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.54x CN¥260.75 Million CN¥401.06 Million ▲ +55.1%
2023 0.99x CN¥343.41 Million CN¥340.61 Million ▲ +106.3%
2022 0.48x CN¥574.68 Million CN¥276.32 Million ▼ -68.4%
2021 1.52x CN¥148.55 Million CN¥225.71 Million ▼ -49.9%
2020 3.03x CN¥52.92 Million CN¥160.56 Million ▲ +377.2%
2019 0.64x CN¥353.33 Million CN¥224.65 Million ▼ -4.3%
2018 0.66x CN¥407.32 Million CN¥270.56 Million ▲ +9.1%
2017 0.61x CN¥166.22 Million CN¥101.21 Million ▼ -24.1%
2016 0.80x CN¥146.54 Million CN¥117.49 Million ▲ +86.0%
2015 0.43x CN¥101.44 Million CN¥43.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow