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. Explore 002723 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kennede Electronics MFG Co Ltd (002723) total assets for the complete picture of this company's asset base.
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 002723 market cap overview.
| 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 | — |