Keli Sensing Technology Ningbo Co Ltd (603662) — Cash Flow Reinvestment Rate
Keli Sensing Technology Ningbo Co Ltd (603662) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting CN¥44.23 Million (capex CN¥44.23 Million ) from operating cash flow of CN¥54.93 Million. Explore 603662 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
Keli Sensing Technology Ningbo Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Keli Sensing Technology Ningbo Co Ltd across 12 annual periods. Also explore Keli Sensing Technology Ningbo Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Keli Sensing Technology Ningbo Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Keli Sensing Technology Ningbo Co Ltd. For live market cap and broader valuation context, see 603662 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | CN¥415.81 Million | CN¥386.45 Million | CN¥87.81 Million | ▼ -44.4% |
| 2024 | 1.94x | CN¥302.89 Million | CN¥156.42 Million | CN¥97.21 Million | ▲ +67.8% |
| 2023 | 1.15x | CN¥219.81 Million | CN¥190.45 Million | CN¥103.33 Million | ▼ -65.0% |
| 2022 | 3.29x | CN¥583.90 Million | CN¥177.23 Million | CN¥215.09 Million | ▲ +120.7% |
| 2021 | 1.49x | CN¥301.97 Million | CN¥202.24 Million | CN¥171.30 Million | ▼ -65.2% |
| 2020 | 4.29x | CN¥1.15 Billion | CN¥267.01 Million | CN¥114.14 Million | ▲ +662.8% |
| 2019 | 0.56x | CN¥97.00 Million | CN¥172.53 Million | CN¥78.16 Million | ▼ -9.9% |
| 2018 | 0.62x | CN¥85.94 Million | CN¥137.78 Million | CN¥55.96 Million | ▲ +28.3% |
| 2017 | 0.49x | CN¥63.79 Million | CN¥131.17 Million | CN¥60.31 Million | ▲ +50.7% |
| 2016 | 0.32x | CN¥33.98 Million | CN¥105.34 Million | CN¥31.55 Million | ▼ -74.2% |
| 2015 | 1.25x | CN¥74.46 Million | CN¥59.54 Million | CN¥74.46 Million | ▲ +20.5% |
| 2014 | 1.04x | CN¥94.73 Million | CN¥91.31 Million | CN¥94.73 Million | — |