Suzhou Keda Technology Co Ltd (603660) — Cash Flow Reinvestment Rate
Suzhou Keda Technology Co Ltd (603660) has a Cash Flow Reinvestment Rate of 0.18x as of December 2023, reinvesting CN¥77.50 Million (capex CN¥4.47 Million plus investments CN¥-73.03 Million) from operating cash flow of CN¥438.19 Million. Explore 603660 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
Suzhou Keda Technology Co Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Suzhou Keda Technology Co Ltd across 8 annual periods. Also explore Suzhou Keda Technology Co Ltd (603660) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suzhou Keda Technology Co Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Suzhou Keda Technology Co Ltd. For live market cap and broader valuation context, see market cap of Suzhou Keda Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.34x | CN¥124.66 Million | CN¥361.77 Million | CN¥58.26 Million | ▼ -85.1% |
| 2020 | 2.31x | CN¥238.09 Million | CN¥102.87 Million | CN¥69.65 Million | ▼ -57.6% |
| 2018 | 5.45x | CN¥108.95 Million | CN¥19.98 Million | CN¥70.55 Million | ▲ +50.0% |
| 2017 | 3.63x | CN¥297.08 Million | CN¥81.74 Million | CN¥56.08 Million | ▲ +133.3% |
| 2016 | 1.56x | CN¥207.04 Million | CN¥132.91 Million | CN¥43.05 Million | ▲ +153.3% |
| 2015 | 0.62x | CN¥122.33 Million | CN¥198.89 Million | CN¥22.33 Million | ▲ +62.3% |
| 2013 | 0.38x | CN¥30.55 Million | CN¥80.60 Million | CN¥30.55 Million | ▼ -54.8% |
| 2011 | 0.84x | CN¥45.18 Million | CN¥53.86 Million | CN¥45.18 Million | — |