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. See Shenzhen Kedali Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Kedali Industry Co Ltd cash flow conversion.
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. See Shenzhen Kedali Industry Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |