Kennede Electronics MFG Co Ltd (002723) — Cash Flow Reinvestment Rate
Kennede Electronics MFG Co Ltd (002723) has a Cash Flow Reinvestment Rate of 13.28x as of June 2023, reinvesting CN¥61.97 Million (capex CN¥50.95 Million plus investments CN¥11.02 Million) from operating cash flow of CN¥4.67 Million. Check cash flow quality index of Kennede Electronics MFG Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kennede Electronics MFG Co Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Kennede Electronics MFG Co Ltd across 11 annual periods. Explore 002723 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kennede Electronics MFG Co Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Kennede Electronics MFG Co Ltd. For live market cap and broader valuation context, see Kennede Electronics MFG Co Ltd (002723) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.30x | CN¥85.22 Million | CN¥65.74 Million | CN¥37.05 Million | ▼ -66.6% |
| 2023 | 3.88x | CN¥325.20 Million | CN¥83.77 Million | CN¥145.14 Million | ▲ +181.5% |
| 2020 | 1.38x | CN¥83.01 Million | CN¥60.19 Million | CN¥14.71 Million | ▼ -80.7% |
| 2019 | 7.16x | CN¥85.70 Million | CN¥11.97 Million | CN¥17.40 Million | ▲ +1942.8% |
| 2017 | 0.35x | CN¥21.38 Million | CN¥61.02 Million | CN¥16.38 Million | ▼ -48.5% |
| 2016 | 0.68x | CN¥63.49 Million | CN¥93.36 Million | CN¥63.47 Million | ▼ -60.0% |
| 2014 | 1.70x | CN¥116.66 Million | CN¥68.68 Million | CN¥116.66 Million | ▼ -8.9% |
| 2013 | 1.86x | CN¥92.59 Million | CN¥49.67 Million | CN¥92.59 Million | ▼ -0.4% |
| 2012 | 1.87x | CN¥125.95 Million | CN¥67.26 Million | CN¥125.95 Million | ▲ +34.2% |
| 2011 | 1.40x | CN¥85.42 Million | CN¥61.23 Million | CN¥85.42 Million | ▼ -52.3% |
| 2010 | 2.93x | CN¥65.59 Million | CN¥22.42 Million | CN¥65.59 Million | — |