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. See 603610 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Keeson Technology Corp Ltd.
Annual Cash Flow Reinvestment Rate for Keeson Technology Corp Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Keeson Technology Corp Ltd. See Keeson Technology Corp Ltd (603610) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |