Keystone Technology Co Ltd (605588) — Capital Reinvestment Ratio

Latest as of December 2025: 3.48x

Keystone Technology Co Ltd (605588) has a Capital Reinvestment Ratio of 3.48x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥51.63 Million) in capital expenditures (CN¥179.47 Million). See 605588 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.63 Million
CNY

Capital Expenditures

CN¥179.47 Million
CNY

Data as of

Dec 2025
Most recent filing

Keystone Technology Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Keystone Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Keystone Technology Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Keystone Technology Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see market value of Keystone Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.17x CN¥188.39 Million CN¥408.74 Million ▼ -55.9%
2024 4.92x CN¥153.68 Million CN¥755.58 Million ▲ +456.7%
2022 0.88x CN¥82.45 Million CN¥72.82 Million ▼ -77.2%
2021 3.88x CN¥22.09 Million CN¥85.70 Million ▲ +294.5%
2020 0.98x CN¥100.88 Million CN¥99.21 Million ▲ +123.5%
2019 0.44x CN¥66.73 Million CN¥29.37 Million ▼ -21.7%
2018 0.56x CN¥39.45 Million CN¥22.17 Million ▲ +126.4%
2017 0.25x CN¥18.50 Million CN¥4.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow