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 leveraged is KEDE Numerical Control Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does KEDE Numerical Control Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |