Shenzhen Keybridge Communications Co Ltd (002316) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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 002316 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥188.98K
Capex + Investments

Operating Cash Flow

CN¥4.07 Million
CNY

Capital Expenditures

CN¥188.98K
CNY

Shenzhen Keybridge Communications Co Ltd Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Shenzhen Keybridge Communications Co Ltd across 12 annual periods. Also explore Shenzhen Keybridge Communications Co Ltd asset portfolio for the complete picture of this company's asset base.

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 market value of Shenzhen Keybridge Communications Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow