Shenzhen Keanda Electronic Techno (002972) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.19x

Shenzhen Keanda Electronic Techno (002972) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting CN¥3.46 Million (capex CN¥3.46 Million ) from operating cash flow of CN¥2.91 Million. Check 002972 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.46 Million
Capex + Investments

Operating Cash Flow

CN¥2.91 Million
CNY

Capital Expenditures

CN¥3.46 Million
CNY

Shenzhen Keanda Electronic Techno Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shenzhen Keanda Electronic Techno across 11 annual periods. Explore how well can Shenzhen Keanda Electronic Techno service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen Keanda Electronic Techno (2012–2024)

Year-by-year capital reinvestment analysis for Shenzhen Keanda Electronic Techno. For live market cap and broader valuation context, see 002972 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.24x CN¥42.76 Million CN¥179.83 Million CN¥17.45 Million ▼ -93.2%
2022 3.50x CN¥158.99 Million CN¥45.36 Million CN¥34.72 Million ▲ +234.0%
2021 1.05x CN¥78.47 Million CN¥74.77 Million CN¥34.77 Million ▲ +320.0%
2020 0.25x CN¥20.41 Million CN¥81.68 Million CN¥13.51 Million ▼ -79.4%
2019 1.21x CN¥95.07 Million CN¥78.34 Million CN¥39.46 Million ▼ -67.6%
2018 3.74x CN¥29.27 Million CN¥7.82 Million CN¥14.65 Million ▲ +6251.2%
2017 0.06x CN¥3.18 Million CN¥53.90 Million CN¥1.59 Million ▼ -90.7%
2016 0.64x CN¥12.88 Million CN¥20.26 Million CN¥6.44 Million ▲ +494.2%
2015 0.11x CN¥3.19 Million CN¥29.80 Million CN¥3.19 Million ▼ -71.5%
2014 0.38x CN¥12.57 Million CN¥33.48 Million CN¥12.57 Million ▼ -59.9%
2012 0.94x CN¥1.16 Million CN¥1.24 Million CN¥1.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow