Keli Sensing Technology Ningbo Co Ltd Cash Flow Reinvestment Rate
Keli Sensing Technology Ningbo Co Ltd 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. See 603662 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Keli Sensing Technology Ningbo Co Ltd (2014–2025)
Cash flow reinvestment rate of Keli Sensing Technology Ningbo Co Ltd from 2014 to 2025. Historical reinvestment intensity for Keli Sensing Technology Ningbo Co Ltd across 12 annual periods. Explore debt repayment capacity of Keli Sensing Technology Ningbo Co Ltd to assess how comfortably operating cash covers total debt obligations.
Keli Sensing Technology Ningbo Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Keli Sensing Technology Ningbo Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Keli Sensing Technology Ningbo Co Ltd. For the full cash flow conversion analysis, see 603662 operating cash flow.
| 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 | — |