Guangzhou KDT Machinery Co Ltd (002833) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. See Guangzhou KDT Machinery Co Ltd (002833) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.45 Million
Capex + Investments

Operating Cash Flow

CN¥242.92 Million
CNY

Capital Expenditures

CN¥14.45 Million
CNY

Guangzhou KDT Machinery Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Guangzhou KDT Machinery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Guangzhou KDT Machinery Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Guangzhou KDT Machinery Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Guangzhou KDT Machinery Co Ltd. See Guangzhou KDT Machinery Co Ltd leverage flexibility ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow