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. Explore Shenzhen HeKeda Precision Cleaning Equip capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen HeKeda Precision Cleaning Equip assets under control for the complete picture of this company's asset base.
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 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 | — |