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. See cash generation quality of Shenzhen HeKeda Precision Cleaning Equip to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen HeKeda Precision Cleaning Equip (002816) cash flow conversion.
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. See financial flexibility index of Shenzhen HeKeda Precision Cleaning Equip 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 |
|---|---|---|---|---|---|
| 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 | — |