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 603786 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Keboda Technology Co Ltd market capitalisation.

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