Shenzhen Kedali Industry Co Ltd Cash Flow Reinvestment Rate
Shenzhen Kedali Industry Co Ltd 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 Shenzhen Kedali Industry Co Ltd cash flow to debt 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 Shenzhen Kedali Industry Co Ltd (2012–2025)
Cash flow reinvestment rate of Shenzhen Kedali Industry Co Ltd from 2012 to 2025. Historical reinvestment intensity for Shenzhen Kedali Industry Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Shenzhen Kedali Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Kedali Industry Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shenzhen Kedali Industry Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Kedali Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Kedali Industry Co Ltd.
| 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 | — |