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. See 002972 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Keanda Electronic Techno.

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

Year-by-year capital reinvestment analysis for Shenzhen Keanda Electronic Techno. See 002972 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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