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. Explore Hunan Keli Motor Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hunan Keli Motor Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Hunan Keli Motor Co Ltd stock valuation.
| 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 | — |