Shenzhen Keybridge Communications Co Ltd (002316) — 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. Check 002316 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Keybridge Communications Co Ltd Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Shenzhen Keybridge Communications Co Ltd across 12 annual periods. Explore how well can Shenzhen Keybridge Communications Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Keybridge Communications Co Ltd (2006–2023)
Year-by-year capital reinvestment analysis for Shenzhen Keybridge Communications Co Ltd. For live market cap and broader valuation context, see 002316 market cap.
| 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 | — |