Hunan Keli Motor Co Ltd (002892) — Cash Flow Reinvestment Rate
Hunan Keli Motor Co Ltd (002892) has a Cash Flow Reinvestment Rate of 1.84x as of September 2025, reinvesting CN¥100.95 Million (capex CN¥100.95 Million ) from operating cash flow of CN¥55.00 Million. See 002892 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Keli Motor Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hunan Keli Motor Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Hunan Keli Motor Co Ltd (002892) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hunan Keli Motor Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Hunan Keli Motor Co Ltd. See financial flexibility index of Hunan Keli Motor Co Ltd 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 | 6.64x | CN¥405.07 Million | CN¥61.00 Million | CN¥386.53 Million | ▲ +62.9% |
| 2024 | 4.08x | CN¥407.52 Million | CN¥99.98 Million | CN¥257.22 Million | ▲ +105.3% |
| 2023 | 1.99x | CN¥348.03 Million | CN¥175.28 Million | CN¥245.59 Million | ▼ -28.4% |
| 2022 | 2.77x | CN¥528.38 Million | CN¥190.47 Million | CN¥158.23 Million | ▼ -46.0% |
| 2020 | 5.13x | CN¥141.75 Million | CN¥27.61 Million | CN¥55.53 Million | ▲ +168.1% |
| 2019 | 1.91x | CN¥147.33 Million | CN¥76.93 Million | CN¥34.15 Million | ▲ +32.8% |
| 2018 | 1.44x | CN¥83.97 Million | CN¥58.22 Million | CN¥38.97 Million | ▼ -64.7% |
| 2017 | 4.09x | CN¥184.37 Million | CN¥45.08 Million | CN¥14.37 Million | ▲ +15.5% |
| 2016 | 3.54x | CN¥224.96 Million | CN¥63.50 Million | CN¥113.03 Million | ▲ +1292.0% |
| 2015 | 0.25x | CN¥19.96 Million | CN¥78.44 Million | CN¥19.96 Million | ▼ -1.9% |
| 2014 | 0.26x | CN¥11.15 Million | CN¥42.98 Million | CN¥11.15 Million | ▼ -51.2% |
| 2013 | 0.53x | CN¥11.92 Million | CN¥22.43 Million | CN¥11.92 Million | — |