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. Check how high is Hunan Keli Motor Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Hunan Keli Motor Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |