KEDE Numerical Control Co Ltd Capital Reinvestment Ratio
KEDE Numerical Control Co Ltd 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). See cash generation quality of KEDE Numerical Control Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KEDE Numerical Control Co Ltd (2020–2024)
Capital reinvestment ratio of KEDE Numerical Control Co Ltd from 2020 to 2024. This chart tracks KEDE Numerical Control Co Ltd's Capital Reinvestment Ratio across 3 annual periods. See 688305 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
KEDE Numerical Control Co Ltd Capital Reinvestment Ratio by Year (2020–2024)
KEDE Numerical Control Co Ltd capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see KEDE Numerical Control Co Ltd operating cash flow efficiency.
| 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 | — |