KEDE Numerical Control Co Ltd (688305) — Capital Reinvestment Ratio
KEDE Numerical Control Co Ltd (688305) has a Capital Reinvestment Ratio of 1.10x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥52.85 Million) in capital expenditures (CN¥58.32 Million). Check how tangible is KEDE Numerical Control Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KEDE Numerical Control Co Ltd Capital Reinvestment Ratio (2020–2024)
This chart tracks KEDE Numerical Control Co Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KEDE Numerical Control Co Ltd.
Annual Capital Reinvestment Ratio for KEDE Numerical Control Co Ltd (2020–2024)
Year-by-year Capital Reinvestment Ratio for KEDE Numerical Control Co Ltd from 2020 to 2024. See free cash flow generation of KEDE Numerical Control Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.92x | CN¥69.81 Million | CN¥413.54 Million | ▲ +172.8% |
| 2023 | 2.17x | CN¥44.57 Million | CN¥96.78 Million | ▲ +462.0% |
| 2020 | 0.39x | CN¥63.86 Million | CN¥24.67 Million | — |