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. Check how high is Shijiazhuang Kelin Elec Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shijiazhuang Kelin Elec Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 603050 company net 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 | — |