Kennede Electronics MFG Co Ltd Cash Flow Reinvestment Rate
Kennede Electronics MFG Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kennede Electronics MFG Co Ltd (2010–2024)
Cash flow reinvestment rate of Kennede Electronics MFG Co Ltd from 2010 to 2024. Historical reinvestment intensity for Kennede Electronics MFG Co Ltd across 11 annual periods. Explore Kennede Electronics MFG Co Ltd (002723) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kennede Electronics MFG Co Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Kennede Electronics MFG Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Kennede Electronics MFG Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kennede Electronics MFG Co Ltd generate cash.
| 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 | — |