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. Explore 603610 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Keeson Technology Corp Ltd total assets for the complete picture of this company's asset base.
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 603610 company net worth.
| 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 | — |