Changzhou Kaidi Electrical Inc (605288) — Capital Reinvestment Ratio

Latest as of June 2025: 0.89x

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 debt-free asset ratio of Changzhou Kaidi Electrical Inc to measure how much of total assets are equity-financed.

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

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

This chart tracks Changzhou Kaidi Electrical Inc's Capital Reinvestment Ratio across 10 annual periods. Check Changzhou Kaidi Electrical Inc (605288) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Changzhou Kaidi Electrical Inc from 2015 to 2025. For live market cap and broader valuation context, see Changzhou Kaidi Electrical Inc (605288) market capitalisation.

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