Keeson Technology Corp Ltd Cash Flow Reinvestment Rate
Keeson Technology Corp Ltd cash flow reinvestment rate. Keeson Technology Corp Ltd (603610) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥108.91 Million (capex CN¥108.91 Million ) from operating cash flow of CN¥189.80 Million. See 603610 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Keeson Technology Corp Ltd (2015–2024)
Cash flow reinvestment rate of Keeson Technology Corp Ltd from 2015 to 2024. Historical reinvestment intensity for Keeson Technology Corp Ltd across 10 annual periods. Explore how well can Keeson Technology Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Keeson Technology Corp Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Keeson Technology Corp Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Keeson Technology Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Keeson Technology Corp Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.56x | CN¥405.61 Million | CN¥260.75 Million | CN¥401.06 Million | ▼ -28.3% |
| 2023 | 2.17x | CN¥744.52 Million | CN¥343.41 Million | CN¥340.61 Million | ▲ +175.4% |
| 2022 | 0.79x | CN¥452.40 Million | CN¥574.68 Million | CN¥276.32 Million | ▼ -71.8% |
| 2021 | 2.79x | CN¥414.37 Million | CN¥148.55 Million | CN¥225.71 Million | ▼ -52.1% |
| 2020 | 5.82x | CN¥308.19 Million | CN¥52.92 Million | CN¥160.56 Million | ▲ +297.5% |
| 2019 | 1.47x | CN¥517.65 Million | CN¥353.33 Million | CN¥224.65 Million | ▲ +55.8% |
| 2018 | 0.94x | CN¥383.06 Million | CN¥407.32 Million | CN¥270.56 Million | ▼ -26.9% |
| 2017 | 1.29x | CN¥213.71 Million | CN¥166.22 Million | CN¥101.21 Million | ▼ -23.7% |
| 2016 | 1.69x | CN¥246.99 Million | CN¥146.54 Million | CN¥117.49 Million | ▲ +291.1% |
| 2015 | 0.43x | CN¥43.72 Million | CN¥101.44 Million | CN¥43.72 Million | — |