Keboda Technology Co Ltd Capital Reinvestment Ratio
Keboda Technology Co Ltd 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). See cash generation quality of Keboda Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Keboda Technology Co Ltd (2007–2025)
Capital reinvestment ratio of Keboda Technology Co Ltd from 2007 to 2025. This chart tracks Keboda Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Keboda Technology Co Ltd (603786) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Keboda Technology Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Keboda Technology Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 603786 operating cash flow.
| 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 | — |