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. See 002316 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002316 cash flow metrics.
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. See Shenzhen Keybridge Communications Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |