Shenzhen Kaizhong Precision Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

Shenzhen Kaizhong Precision Technology Co Ltd cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shenzhen Kaizhong Precision Technology Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shenzhen Kaizhong Precision Technology Co Ltd across 14 annual periods. Explore 002823 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shenzhen Kaizhong Precision Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Kaizhong Precision Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Kaizhong Precision Technology C (002823) cash flow conversion.

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