Shenzhen Keybridge Communications Co Ltd Cash Flow Reinvestment Rate
Shenzhen Keybridge Communications Co Ltd cash flow reinvestment rate. Shenzhen Keybridge Communications Co Ltd (002316) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥188.98K (capex CN¥188.98K ) from operating cash flow of CN¥4.07 Million. Explore cash flow to debt ratio of Shenzhen Keybridge Communications Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Keybridge Communications Co Ltd (2006–2023)
Cash flow reinvestment rate of Shenzhen Keybridge Communications Co Ltd from 2006 to 2023. Historical reinvestment intensity for Shenzhen Keybridge Communications Co Ltd across 12 annual periods. Explore Shenzhen Keybridge Communications Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Keybridge Communications Co Ltd Cash Flow Reinvestment Rate by Year (2006–2023)
Shenzhen Keybridge Communications Co Ltd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Shenzhen Keybridge Communications Co Ltd. For the full cash flow conversion analysis, see 002316 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.18x | CN¥3.11 Million | CN¥17.57 Million | CN¥1.22 Million | ▼ -85.3% |
| 2022 | 1.20x | CN¥207.20 Million | CN¥172.20 Million | CN¥146.55 Million | ▲ +31.6% |
| 2020 | 0.91x | CN¥117.05 Million | CN¥128.01 Million | CN¥54.50 Million | ▼ -13.2% |
| 2019 | 1.05x | CN¥260.02 Million | CN¥246.93 Million | CN¥180.69 Million | ▲ +34.6% |
| 2018 | 0.78x | CN¥669.44 Million | CN¥855.81 Million | CN¥304.48 Million | ▼ -92.6% |
| 2017 | 10.63x | CN¥172.80 Million | CN¥16.26 Million | CN¥9.60 Million | ▲ +107.0% |
| 2016 | 5.13x | CN¥48.92 Million | CN¥9.53 Million | CN¥20.05 Million | ▲ +5702.8% |
| 2015 | 0.09x | CN¥32.43 Million | CN¥366.50 Million | CN¥32.43 Million | ▼ -69.3% |
| 2014 | 0.29x | CN¥84.52 Million | CN¥293.31 Million | CN¥84.52 Million | ▼ -74.1% |
| 2012 | 1.11x | CN¥75.87 Million | CN¥68.16 Million | CN¥75.87 Million | ▲ +396.2% |
| 2007 | 0.22x | CN¥2.66 Million | CN¥11.87 Million | CN¥2.66 Million | ▲ +831.9% |
| 2006 | 0.02x | CN¥1.25 Million | CN¥52.10 Million | CN¥1.25 Million | — |