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. Check Suzhou Keda Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Suzhou Keda Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Suzhou Keda Technology Co Ltd (603660) market capitalisation.
| 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 | — |