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). See how much free cash does KEDE Numerical Control Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see KEDE Numerical Control Co Ltd (688305) market capitalisation.
| 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 | — |