Keboda Technology Co Ltd (603786) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

Keboda Technology Co Ltd (603786) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥262.21 Million) in capital expenditures (CN¥157.11 Million). See net asset quality index of Keboda Technology Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥262.21 Million
CNY

Capital Expenditures

CN¥157.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Keboda Technology Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Keboda Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Keboda Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Keboda Technology Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Keboda Technology Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 603786 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.68x CN¥546.81 Million CN¥373.59 Million ▲ +97.5%
2024 0.35x CN¥686.62 Million CN¥237.51 Million ▼ -56.3%
2023 0.79x CN¥493.00 Million CN¥390.15 Million ▲ +93.5%
2021 0.41x CN¥421.15 Million CN¥172.25 Million ▲ +108.1%
2020 0.20x CN¥521.41 Million CN¥102.50 Million ▼ -16.6%
2019 0.24x CN¥562.45 Million CN¥132.56 Million ▼ -50.2%
2018 0.47x CN¥371.82 Million CN¥176.12 Million ▲ +24.6%
2017 0.38x CN¥214.72 Million CN¥81.66 Million ▲ +145.1%
2016 0.16x CN¥320.70 Million CN¥49.77 Million ▼ -82.8%
2015 0.90x CN¥95.54 Million CN¥86.36 Million ▲ +125.4%
2014 0.40x CN¥352.15 Million CN¥141.23 Million ▼ -90.8%
2012 4.37x CN¥27.33 Million CN¥119.49 Million ▲ +267.7%
2011 1.19x CN¥59.47 Million CN¥70.72 Million ▼ -32.1%
2010 1.75x CN¥43.16 Million CN¥75.64 Million ▲ +24.5%
2009 1.41x CN¥38.96 Million CN¥54.86 Million ▲ +2264.2%
2007 0.06x CN¥17.56 Million CN¥1.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow