Guangzhou KDT Machinery Co Ltd Cash Flow Reinvestment Rate
Guangzhou KDT Machinery Co Ltd cash flow reinvestment rate. Guangzhou KDT Machinery Co Ltd (002833) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥14.45 Million (capex CN¥14.45 Million ) from operating cash flow of CN¥242.92 Million. Explore Guangzhou KDT Machinery Co Ltd (002833) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou KDT Machinery Co Ltd (2011–2024)
Cash flow reinvestment rate of Guangzhou KDT Machinery Co Ltd from 2011 to 2024. Historical reinvestment intensity for Guangzhou KDT Machinery Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Guangzhou KDT Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou KDT Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Guangzhou KDT Machinery Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Guangzhou KDT Machinery Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou KDT Machinery Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.48x | CN¥836.01 Million | CN¥563.54 Million | CN¥320.00 Million | ▲ +12.4% |
| 2023 | 1.32x | CN¥926.95 Million | CN¥702.08 Million | CN¥535.57 Million | ▼ -7.6% |
| 2022 | 1.43x | CN¥601.81 Million | CN¥421.12 Million | CN¥345.90 Million | ▼ -13.2% |
| 2021 | 1.65x | CN¥906.25 Million | CN¥550.64 Million | CN¥422.29 Million | ▲ +31.8% |
| 2020 | 1.25x | CN¥517.27 Million | CN¥414.17 Million | CN¥267.49 Million | ▲ +142.2% |
| 2019 | 0.52x | CN¥181.61 Million | CN¥352.14 Million | CN¥104.86 Million | ▲ +95.0% |
| 2018 | 0.26x | CN¥79.34 Million | CN¥300.05 Million | CN¥55.91 Million | ▼ -91.8% |
| 2017 | 3.22x | CN¥727.86 Million | CN¥225.93 Million | CN¥20.26 Million | ▲ +2315.7% |
| 2016 | 0.13x | CN¥21.24 Million | CN¥159.30 Million | CN¥12.38 Million | ▼ -98.0% |
| 2015 | 6.66x | CN¥750.50 Million | CN¥112.62 Million | CN¥42.90 Million | ▲ +410.8% |
| 2014 | 1.30x | CN¥139.84 Million | CN¥107.18 Million | CN¥139.84 Million | ▲ +199.0% |
| 2013 | 0.44x | CN¥22.93 Million | CN¥52.55 Million | CN¥22.93 Million | ▼ -58.8% |
| 2012 | 1.06x | CN¥64.70 Million | CN¥61.02 Million | CN¥64.70 Million | ▲ +8.0% |
| 2011 | 0.98x | CN¥44.76 Million | CN¥45.59 Million | CN¥44.76 Million | — |