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. See 603662 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Keli Sensing Technology Ningbo Co Ltd.
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. See 603662 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |