Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Cash Flow Reinvestment Rate
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd 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 how well can Shenzhen HeKeda Precision Cleaning Equip service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2022)
Cash flow reinvestment rate of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd from 2011 to 2022. Historical reinvestment intensity for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd across 8 annual periods. Explore reinvestment intensity of Shenzhen HeKeda Precision Cleaning Equip to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd. For the full cash flow conversion analysis, see Shenzhen HeKeda Precision Cleaning Equip cash flow conversion.
| 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 | — |