Hunan Keli Motor Co Ltd Cash Flow Reinvestment Rate
Hunan Keli Motor Co Ltd 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 Hunan Keli Motor Co Ltd (002892) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Keli Motor Co Ltd (2013–2025)
Cash flow reinvestment rate of Hunan Keli Motor Co Ltd from 2013 to 2025. Historical reinvestment intensity for Hunan Keli Motor Co Ltd across 12 annual periods. Explore 002892 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hunan Keli Motor Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Hunan Keli Motor Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hunan Keli Motor Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hunan Keli Motor Co Ltd.
| 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 | — |