Shandong Kehui Power Automation Co Ltd (688681) — Capital Reinvestment Ratio

Latest as of September 2025: 0.77x

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). Check 688681 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥22.50 Million
CNY

Capital Expenditures

CN¥17.22 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 688681 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. See Shandong Kehui Power Automation Co Ltd (688681) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow