Suzhou Keda Technology Co Ltd (603660) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

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). See Suzhou Keda Technology Co Ltd (603660) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥438.19 Million
CNY

Capital Expenditures

CN¥4.47 Million
CNY

Data as of

Dec 2023
Most recent filing

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.

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. For live market cap and broader valuation context, see 603660 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow