Changzhou Kaidi Electrical Inc (605288) — 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). Check 605288 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Changzhou Kaidi Electrical Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Changzhou Kaidi Electrical Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Changzhou Kaidi Electrical Inc cash conversion from operations.
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. See Changzhou Kaidi Electrical Inc (605288) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |