Keli Sensing Technology Ningbo Co Ltd (603662) — 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 603662 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does Keli Sensing Technology Ningbo Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Keli Sensing Technology Ningbo Co Ltd (603662) total market value.
| 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 | — |