Keli Sensing Technology Ningbo Co Ltd Capital Reinvestment Ratio
Keli Sensing Technology Ningbo Co Ltd capital reinvestment ratio. Keli Sensing Technology Ningbo Co Ltd (603662) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥54.93 Million) in capital expenditures (CN¥44.23 Million). See cash generation quality of Keli Sensing Technology Ningbo Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Keli Sensing Technology Ningbo Co Ltd (2014–2025)
Capital reinvestment ratio of Keli Sensing Technology Ningbo Co Ltd from 2014 to 2025. This chart tracks Keli Sensing Technology Ningbo Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Keli Sensing Technology Ningbo Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Keli Sensing Technology Ningbo Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
Keli Sensing Technology Ningbo Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Keli Sensing Technology Ningbo Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥386.45 Million | CN¥87.81 Million | ▼ -63.4% |
| 2024 | 0.62x | CN¥156.42 Million | CN¥97.21 Million | ▲ +14.5% |
| 2023 | 0.54x | CN¥190.45 Million | CN¥103.33 Million | ▼ -55.3% |
| 2022 | 1.21x | CN¥177.23 Million | CN¥215.09 Million | ▲ +43.3% |
| 2021 | 0.85x | CN¥202.24 Million | CN¥171.30 Million | ▲ +98.1% |
| 2020 | 0.43x | CN¥267.01 Million | CN¥114.14 Million | ▼ -5.6% |
| 2019 | 0.45x | CN¥172.53 Million | CN¥78.16 Million | ▲ +11.6% |
| 2018 | 0.41x | CN¥137.78 Million | CN¥55.96 Million | ▼ -11.7% |
| 2017 | 0.46x | CN¥131.17 Million | CN¥60.31 Million | ▲ +53.5% |
| 2016 | 0.30x | CN¥105.34 Million | CN¥31.55 Million | ▼ -76.0% |
| 2015 | 1.25x | CN¥59.54 Million | CN¥74.46 Million | ▲ +20.5% |
| 2014 | 1.04x | CN¥91.31 Million | CN¥94.73 Million | — |