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. Check 603662 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Keli Sensing Technology Ningbo Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Keli Sensing Technology Ningbo Co Ltd.
| 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 | — |