Suzhou Keda Technology Co Ltd Cash Flow Reinvestment Rate
Suzhou Keda Technology Co Ltd 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 Suzhou Keda Technology Co Ltd (603660) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Keda Technology Co Ltd (2011–2023)
Cash flow reinvestment rate of Suzhou Keda Technology Co Ltd from 2011 to 2023. Historical reinvestment intensity for Suzhou Keda Technology Co Ltd across 8 annual periods. Explore 603660 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Keda Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
Suzhou Keda Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Suzhou Keda Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Keda Technology Co Ltd cash flow conversion.
| 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 | — |