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. See Shijiazhuang Kelin Elec Co (603050) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shijiazhuang Kelin Elec Co (603050) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shijiazhuang Kelin Elec Co (2012–2024)
Year-by-year capital reinvestment analysis for Shijiazhuang Kelin Elec Co. See how financially flexible is Shijiazhuang Kelin Elec Co 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 | 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 | — |