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. Check 301448 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301448 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Keystone Electrical (Zhejiang) Co. Ltd. .
| 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 | — |