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. Check how high is Shenzhen Kedali Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Kedali Industry Co Ltd (002850) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Kedali Industry Co Ltd market cap and 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 | — |