Keeson Technology Corp Ltd (603610) — 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. Check 603610 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keeson Technology Corp Ltd Cash Flow Reinvestment Rate (2015–2024)
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.
Annual Cash Flow Reinvestment Rate for Keeson Technology Corp Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Keeson Technology Corp Ltd. For live market cap and broader valuation context, see Keeson Technology Corp Ltd market capitalisation.
| 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 | — |