Changzhou Kaidi Electrical Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.89x

Changzhou Kaidi Electrical Inc capital reinvestment ratio. Changzhou Kaidi Electrical Inc (605288) has a Capital Reinvestment Ratio of 0.89x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥41.17 Million) in capital expenditures (CN¥36.85 Million). See 605288 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.17 Million
CNY

Capital Expenditures

CN¥36.85 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Changzhou Kaidi Electrical Inc (2015–2025)

Capital reinvestment ratio of Changzhou Kaidi Electrical Inc from 2015 to 2025. This chart tracks Changzhou Kaidi Electrical Inc's Capital Reinvestment Ratio across 10 annual periods. See Changzhou Kaidi Electrical Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Changzhou Kaidi Electrical Inc Capital Reinvestment Ratio by Year (2015–2025)

Changzhou Kaidi Electrical Inc capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Changzhou Kaidi Electrical Inc operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.15x CN¥27.76 Million CN¥115.25 Million ▲ +674.5%
2024 0.54x CN¥166.74 Million CN¥89.38 Million ▲ +36.7%
2023 0.39x CN¥235.32 Million CN¥92.28 Million ▼ -57.3%
2022 0.92x CN¥105.40 Million CN¥96.87 Million ▼ -58.2%
2020 2.20x CN¥57.94 Million CN¥127.43 Million ▲ +339.7%
2019 0.50x CN¥169.87 Million CN¥84.97 Million ▲ +0.1%
2018 0.50x CN¥287.20 Million CN¥143.52 Million ▲ +75.2%
2017 0.29x CN¥108.72 Million CN¥31.00 Million ▲ +0.3%
2016 0.28x CN¥125.58 Million CN¥35.69 Million ▼ -28.6%
2015 0.40x CN¥75.39 Million CN¥30.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow