Shandong Kehui Power Automation Co Ltd (688681) — 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 net asset quality index of Shandong Kehui Power Automation Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Kehui Power Automation Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Shandong Kehui Power Automation Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 688681 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Kehui Power Automation Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Kehui Power Automation Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 688681 stock market capitalisation.
| 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 | — |