Keboda Technology Co Ltd (603786) — Capital Reinvestment Ratio
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). Check 603786 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keboda Technology Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Keboda Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 603786 cash flow metrics.
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. See 603786 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |