Shenzhen Kedali Industry Co Ltd (002850) — Cash Flow Reinvestment Rate
Shenzhen Kedali Industry Co Ltd (002850) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥187.95 Million (capex CN¥187.95 Million ) from operating cash flow of CN¥502.94 Million. Explore reinvestment intensity of Shenzhen Kedali Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Kedali Industry Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shenzhen Kedali Industry Co Ltd across 12 annual periods. Also explore Shenzhen Kedali Industry Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Kedali Industry Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Shenzhen Kedali Industry Co Ltd. For live market cap and broader valuation context, see 002850 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥1.48 Billion | CN¥1.92 Billion | CN¥755.19 Million | ▲ +30.6% |
| 2024 | 0.59x | CN¥1.27 Billion | CN¥2.15 Billion | CN¥1.24 Billion | ▼ -91.8% |
| 2023 | 7.24x | CN¥5.41 Billion | CN¥747.60 Million | CN¥2.41 Billion | ▲ +17.3% |
| 2022 | 6.17x | CN¥2.70 Billion | CN¥437.76 Million | CN¥2.38 Billion | ▲ +45.7% |
| 2021 | 4.24x | CN¥1.42 Billion | CN¥334.74 Million | CN¥1.19 Billion | ▼ -62.2% |
| 2020 | 11.20x | CN¥937.22 Million | CN¥83.69 Million | CN¥452.22 Million | ▲ +815.9% |
| 2019 | 1.22x | CN¥555.08 Million | CN¥453.99 Million | CN¥511.28 Million | ▼ -68.3% |
| 2018 | 3.85x | CN¥657.35 Million | CN¥170.59 Million | CN¥519.35 Million | ▲ +85.7% |
| 2016 | 2.08x | CN¥648.15 Million | CN¥312.29 Million | CN¥323.15 Million | ▲ +94.3% |
| 2015 | 1.07x | CN¥135.27 Million | CN¥126.62 Million | CN¥135.27 Million | ▲ +38.7% |
| 2013 | 0.77x | CN¥48.57 Million | CN¥63.07 Million | CN¥48.57 Million | ▲ +42.5% |
| 2012 | 0.54x | CN¥32.58 Million | CN¥60.29 Million | CN¥32.58 Million | — |