Shenzhen Kaizhong Precision Technology Co Ltd (002823) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

Shenzhen Kaizhong Precision Technology Co Ltd (002823) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥44.90 Million (capex CN¥44.90 Million ) from operating cash flow of CN¥167.10 Million. Explore 002823 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥44.90 Million
Capex + Investments

Operating Cash Flow

CN¥167.10 Million
CNY

Capital Expenditures

CN¥44.90 Million
CNY

Shenzhen Kaizhong Precision Technology Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Shenzhen Kaizhong Precision Technology Co Ltd across 14 annual periods. Also explore how large is Shenzhen Kaizhong Precision Technology C's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Kaizhong Precision Technology Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Shenzhen Kaizhong Precision Technology Co Ltd. For live market cap and broader valuation context, see market value of Shenzhen Kaizhong Precision Technology C.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.34x CN¥131.89 Million CN¥386.25 Million CN¥131.84 Million ▼ -57.3%
2023 0.80x CN¥206.03 Million CN¥257.45 Million CN¥206.01 Million ▼ -53.3%
2022 1.71x CN¥530.08 Million CN¥309.49 Million CN¥273.78 Million ▼ -22.1%
2021 2.20x CN¥436.77 Million CN¥198.72 Million CN¥417.27 Million ▲ +89.5%
2020 1.16x CN¥226.78 Million CN¥195.47 Million CN¥220.48 Million ▼ -37.8%
2019 1.87x CN¥474.65 Million CN¥254.36 Million CN¥424.65 Million ▼ -29.0%
2018 2.63x CN¥676.33 Million CN¥257.40 Million CN¥608.95 Million ▲ +60.4%
2017 1.64x CN¥270.04 Million CN¥164.89 Million CN¥249.46 Million ▼ -18.3%
2016 2.00x CN¥207.60 Million CN¥103.62 Million CN¥187.01 Million ▲ +27.0%
2015 1.58x CN¥170.07 Million CN¥107.82 Million CN¥169.38 Million ▲ +0.6%
2014 1.57x CN¥65.47 Million CN¥41.75 Million CN¥65.47 Million ▲ +57.9%
2013 0.99x CN¥58.16 Million CN¥58.56 Million CN¥58.16 Million ▼ -22.4%
2012 1.28x CN¥41.10 Million CN¥32.12 Million CN¥41.10 Million ▲ +32.2%
2011 0.97x CN¥60.91 Million CN¥62.92 Million CN¥60.91 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow