Shijiazhuang Kelin Elec Co (603050) — Cash Flow Reinvestment Rate
Shijiazhuang Kelin Elec Co (603050) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥8.56 Million (capex CN¥8.56 Million ) from operating cash flow of CN¥337.27 Million. Explore capital reinvestment ratio of Shijiazhuang Kelin Elec Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shijiazhuang Kelin Elec Co Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shijiazhuang Kelin Elec Co across 10 annual periods. Also explore how large is Shijiazhuang Kelin Elec Co's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shijiazhuang Kelin Elec Co (2012–2024)
Year-by-year capital reinvestment analysis for Shijiazhuang Kelin Elec Co. For live market cap and broader valuation context, see how much is Shijiazhuang Kelin Elec Co worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥78.52 Million | CN¥98.44 Million | CN¥57.87 Million | ▲ +224.1% |
| 2023 | 0.25x | CN¥102.69 Million | CN¥417.18 Million | CN¥102.65 Million | ▼ -95.6% |
| 2020 | 5.56x | CN¥106.61 Million | CN¥19.17 Million | CN¥101.08 Million | ▲ +317.8% |
| 2019 | 1.33x | CN¥216.70 Million | CN¥162.83 Million | CN¥202.20 Million | ▼ -80.0% |
| 2018 | 6.66x | CN¥314.57 Million | CN¥47.23 Million | CN¥104.55 Million | ▼ -57.8% |
| 2017 | 15.78x | CN¥352.08 Million | CN¥22.31 Million | CN¥157.08 Million | ▲ +483.6% |
| 2016 | 2.70x | CN¥227.20 Million | CN¥84.01 Million | CN¥32.20 Million | ▲ +472.9% |
| 2015 | 0.47x | CN¥38.56 Million | CN¥81.68 Million | CN¥38.56 Million | ▼ -73.6% |
| 2013 | 1.79x | CN¥53.47 Million | CN¥29.87 Million | CN¥53.47 Million | ▲ +103.4% |
| 2012 | 0.88x | CN¥39.84 Million | CN¥45.27 Million | CN¥39.84 Million | — |