Keystone Electrical (Zhejiang) Co. Ltd. A Cash Flow Reinvestment Rate
Keystone Electrical (Zhejiang) Co. Ltd. A 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Keystone Electrical (Zhejiang) Co. Ltd. A (2021–2024)
Cash flow reinvestment rate of Keystone Electrical (Zhejiang) Co. Ltd. A from 2021 to 2024. Historical reinvestment intensity for Keystone Electrical (Zhejiang) Co. Ltd. A across 4 annual periods. Explore how much does Keystone Electrical (Zhejiang) Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Keystone Electrical (Zhejiang) Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2024)
Keystone Electrical (Zhejiang) Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Keystone Electrical (Zhejiang) Co. Ltd. A. For the full cash flow conversion analysis, see 301448 cash flow conversion.
| 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 | — |