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. See free cash flow generation of Shenzhen Kaizhong Precision Technology C to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shenzhen Kaizhong Precision Technology C operating cash flow efficiency.

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. See 002823 financial flexibility index 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
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