Shandong Kehui Power Automation Co Ltd Capital Reinvestment Ratio
Shandong Kehui Power Automation Co Ltd capital reinvestment ratio. Shandong Kehui Power Automation Co Ltd (688681) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥22.50 Million) in capital expenditures (CN¥17.22 Million). See cash generation quality of Shandong Kehui Power Automation 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 Shandong Kehui Power Automation Co Ltd (2012–2025)
Capital reinvestment ratio of Shandong Kehui Power Automation Co Ltd from 2012 to 2025. This chart tracks Shandong Kehui Power Automation Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Shandong Kehui Power Automation Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Kehui Power Automation Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Shandong Kehui Power Automation Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 688681 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥62.92 Million | CN¥45.48 Million | ▼ -11.2% |
| 2024 | 0.81x | CN¥49.79 Million | CN¥40.52 Million | ▲ +122.1% |
| 2023 | 0.37x | CN¥45.85 Million | CN¥16.80 Million | ▼ -95.4% |
| 2022 | 7.99x | CN¥3.60 Million | CN¥28.76 Million | ▲ +20.9% |
| 2021 | 6.61x | CN¥4.04 Million | CN¥26.69 Million | ▲ +2240.6% |
| 2020 | 0.28x | CN¥38.21 Million | CN¥10.79 Million | ▲ +103.3% |
| 2019 | 0.14x | CN¥40.08 Million | CN¥5.57 Million | ▼ -96.1% |
| 2018 | 3.54x | CN¥7.02 Million | CN¥24.86 Million | ▲ +232.2% |
| 2017 | 1.07x | CN¥13.91 Million | CN¥14.84 Million | ▼ -16.1% |
| 2016 | 1.27x | CN¥7.48 Million | CN¥9.50 Million | ▲ +1053.9% |
| 2015 | 0.11x | CN¥28.69 Million | CN¥3.16 Million | ▲ +501.4% |
| 2014 | 0.02x | CN¥23.67 Million | CN¥433.68K | ▼ -89.1% |
| 2013 | 0.17x | CN¥28.40 Million | CN¥4.77 Million | ▲ +493.3% |
| 2012 | 0.03x | CN¥22.93 Million | CN¥648.68K | — |