Suzhou Keda Technology Co Ltd (603660) — Capital Reinvestment Ratio
Suzhou Keda Technology Co Ltd (603660) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥438.19 Million) in capital expenditures (CN¥4.47 Million). Check Suzhou Keda Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Keda Technology Co Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Suzhou Keda Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Suzhou Keda Technology Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Suzhou Keda Technology Co Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Suzhou Keda Technology Co Ltd from 2011 to 2023. See 603660 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.16x | CN¥361.77 Million | CN¥58.26 Million | ▼ -76.2% |
| 2020 | 0.68x | CN¥102.87 Million | CN¥69.65 Million | ▼ -80.8% |
| 2018 | 3.53x | CN¥19.98 Million | CN¥70.55 Million | ▲ +414.6% |
| 2017 | 0.69x | CN¥81.74 Million | CN¥56.08 Million | ▲ +111.8% |
| 2016 | 0.32x | CN¥132.91 Million | CN¥43.05 Million | ▲ +188.4% |
| 2015 | 0.11x | CN¥198.89 Million | CN¥22.33 Million | ▼ -70.4% |
| 2013 | 0.38x | CN¥80.60 Million | CN¥30.55 Million | ▼ -54.8% |
| 2011 | 0.84x | CN¥53.86 Million | CN¥45.18 Million | — |