Keystone Electrical (Zhejiang) Co. Ltd. A (301448) — Cash Flow Reinvestment Rate
Keystone Electrical (Zhejiang) Co. Ltd. A (301448) has a Cash Flow Reinvestment Rate of 9.66x as of December 2024, reinvesting CN¥231.15 Million (capex CN¥108.29 Million plus investments CN¥-122.85 Million) from operating cash flow of CN¥23.93 Million. Explore Keystone Electrical (Zhejiang) Co. Ltd. (301448) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keystone Electrical (Zhejiang) Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Keystone Electrical (Zhejiang) Co. Ltd. A across 4 annual periods. Also explore 301448 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Keystone Electrical (Zhejiang) Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Keystone Electrical (Zhejiang) Co. Ltd. A. For live market cap and broader valuation context, see 301448 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.66x | CN¥231.15 Million | CN¥23.93 Million | CN¥108.29 Million | ▲ +5777.3% |
| 2023 | 0.16x | CN¥16.22 Million | CN¥98.70 Million | CN¥16.22 Million | ▲ +336.2% |
| 2022 | 0.04x | CN¥3.57 Million | CN¥94.68 Million | CN¥3.38 Million | ▼ -94.7% |
| 2021 | 0.71x | CN¥22.11 Million | CN¥31.24 Million | CN¥20.90 Million | — |