Shenzhen Keanda Electronic Techno Cash Flow Reinvestment Rate
Shenzhen Keanda Electronic Techno cash flow reinvestment rate. 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. See financial flexibility index of Shenzhen Keanda Electronic Techno 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 Shenzhen Keanda Electronic Techno (2012–2024)
Cash flow reinvestment rate of Shenzhen Keanda Electronic Techno from 2012 to 2024. Historical reinvestment intensity for Shenzhen Keanda Electronic Techno across 11 annual periods. Explore 002972 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Keanda Electronic Techno Cash Flow Reinvestment Rate by Year (2012–2024)
Shenzhen Keanda Electronic Techno cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Keanda Electronic Techno. For the full cash flow conversion analysis, see Shenzhen Keanda Electronic Techno cash conversion from operations.
| 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 | — |