Keli Sensing Technology Ningbo Co Ltd (603662) — Capital Reinvestment Ratio

Latest as of September 2025: 0.81x

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 Keli Sensing Technology Ningbo Co Ltd (603662) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥54.93 Million
CNY

Capital Expenditures

CN¥44.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Keli Sensing Technology Ningbo Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Keli Sensing Technology Ningbo Co Ltd's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Keli Sensing Technology Ningbo Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Keli Sensing Technology Ningbo Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see 603662 market cap.

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