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. See Kennede Electronics MFG Co Ltd (002723) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kennede Electronics MFG Co Ltd (002723) cash flow conversion.
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. See 002723 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |