Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) — Cash Flow Reinvestment Rate
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) has a Cash Flow Reinvestment Rate of 4.38x as of June 2025, reinvesting CN¥30.47 Million (capex CN¥16.47 Million plus investments CN¥-14.01 Million) from operating cash flow of CN¥6.96 Million. Check 002816 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd across 8 annual periods. Explore Shenzhen HeKeda Precision Cleaning Equip (002816) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2022)
Year-by-year capital reinvestment analysis for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd. For live market cap and broader valuation context, see Shenzhen HeKeda Precision Cleaning Equip (002816) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.17x | CN¥14.79 Million | CN¥88.32 Million | CN¥3.29 Million | ▼ -91.1% |
| 2020 | 1.88x | CN¥75.46 Million | CN¥40.16 Million | CN¥17.97 Million | ▲ +60.3% |
| 2019 | 1.17x | CN¥26.80 Million | CN¥22.87 Million | CN¥25.84 Million | ▼ -54.2% |
| 2018 | 2.56x | CN¥52.71 Million | CN¥20.59 Million | CN¥24.71 Million | ▼ -14.1% |
| 2015 | 2.98x | CN¥111.53 Million | CN¥37.42 Million | CN¥11.53 Million | ▲ +166.4% |
| 2014 | 1.12x | CN¥6.84 Million | CN¥6.12 Million | CN¥6.84 Million | ▲ +206.9% |
| 2012 | 0.36x | CN¥7.90 Million | CN¥21.67 Million | CN¥7.90 Million | ▼ -73.3% |
| 2011 | 1.37x | CN¥23.36 Million | CN¥17.11 Million | CN¥23.36 Million | — |