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. See 603660 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603660 cash flow conversion.
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. See Suzhou Keda Technology Co Ltd financial 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 |
|---|---|---|---|---|---|
| 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 | — |