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 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
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.
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 | — |