Shenzhen Kinwong Electronic Co Ltd (603228) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.23x

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. Check 603228 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Shenzhen Kinwong Electronic Co Ltd across 15 annual periods. Explore how much of Shenzhen Kinwong Electronic Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Shenzhen Kinwong Electronic Co Ltd. For live market cap and broader valuation context, see Shenzhen Kinwong Electronic Co Ltd (603228) market capitalisation.

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