Shenzhen Kinwong Electronic Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 2.23x

Shenzhen Kinwong Electronic Co Ltd cash flow reinvestment rate. Shenzhen Kinwong Electronic Co Ltd (603228) has a Cash Flow Reinvestment Rate of 2.23x as of December 2025, reinvesting CN¥901.53 Million (capex CN¥901.53 Million ) from operating cash flow of CN¥403.82 Million. See 603228 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥901.53 Million
Capex + Investments

Operating Cash Flow

CN¥403.82 Million
CNY

Capital Expenditures

CN¥901.53 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Kinwong Electronic Co Ltd (2011–2025)

Cash flow reinvestment rate of Shenzhen Kinwong Electronic Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shenzhen Kinwong Electronic Co Ltd across 15 annual periods. Explore 603228 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Shenzhen Kinwong Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Shenzhen Kinwong Electronic Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Kinwong Electronic Co Ltd. For the full cash flow conversion analysis, see Shenzhen Kinwong Electronic Co Ltd (603228) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.44x CN¥2.77 Billion CN¥1.93 Billion CN¥2.77 Billion ▲ +75.1%
2024 0.82x CN¥1.88 Billion CN¥2.29 Billion CN¥1.85 Billion ▼ -47.5%
2023 1.56x CN¥3.32 Billion CN¥2.13 Billion CN¥1.45 Billion ▼ -30.1%
2022 2.23x CN¥3.47 Billion CN¥1.56 Billion CN¥1.89 Billion ▼ -19.1%
2021 2.76x CN¥3.15 Billion CN¥1.14 Billion CN¥2.39 Billion ▲ +74.6%
2020 1.58x CN¥2.41 Billion CN¥1.53 Billion CN¥1.88 Billion ▲ +18.9%
2019 1.33x CN¥1.16 Billion CN¥873.59 Million CN¥920.97 Million ▼ -19.6%
2018 1.65x CN¥1.33 Billion CN¥803.84 Million CN¥533.20 Million ▼ -14.5%
2017 1.93x CN¥1.38 Billion CN¥716.26 Million CN¥589.41 Million ▲ +60.0%
2016 1.21x CN¥653.87 Million CN¥541.05 Million CN¥340.00 Million ▲ +147.3%
2015 0.49x CN¥276.32 Million CN¥565.35 Million CN¥255.78 Million ▼ -45.3%
2014 0.89x CN¥321.58 Million CN¥359.60 Million CN¥321.58 Million ▼ -18.7%
2013 1.10x CN¥254.60 Million CN¥231.49 Million CN¥254.60 Million ▲ +70.3%
2012 0.65x CN¥162.01 Million CN¥250.91 Million CN¥162.01 Million ▼ -49.8%
2011 1.29x CN¥121.26 Million CN¥94.25 Million CN¥121.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow