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. See free cash flow generation of Keystone Electrical (Zhejiang) Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Keystone Electrical (Zhejiang) Co. Ltd. generate cash.
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. See Keystone Electrical (Zhejiang) Co. Ltd. free cash flow to debt ratio 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 | 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 | — |