Shijiazhuang Kelin Elec Co Cash Flow Reinvestment Rate
Shijiazhuang Kelin Elec Co 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 603050 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shijiazhuang Kelin Elec Co (2012–2024)
Cash flow reinvestment rate of Shijiazhuang Kelin Elec Co from 2012 to 2024. Historical reinvestment intensity for Shijiazhuang Kelin Elec Co across 10 annual periods. Explore Shijiazhuang Kelin Elec Co (603050) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shijiazhuang Kelin Elec Co Cash Flow Reinvestment Rate by Year (2012–2024)
Shijiazhuang Kelin Elec Co cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shijiazhuang Kelin Elec Co. For the full cash flow conversion analysis, see 603050 cash generation efficiency.
| 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 | — |