Keboda Technology Co Ltd Cash Flow Reinvestment Rate
Keboda Technology Co Ltd cash flow reinvestment rate. Keboda Technology Co Ltd (603786) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥157.11 Million (capex CN¥157.11 Million ) from operating cash flow of CN¥262.21 Million. See Keboda Technology Co Ltd free cash flow to debt ratio 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 Keboda Technology Co Ltd (2007–2025)
Cash flow reinvestment rate of Keboda Technology Co Ltd from 2007 to 2025. Historical reinvestment intensity for Keboda Technology Co Ltd across 16 annual periods. Explore 603786 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Keboda Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Keboda Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Keboda Technology Co Ltd. For the full cash flow conversion analysis, see 603786 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥411.77 Million | CN¥546.81 Million | CN¥373.59 Million | ▲ +90.6% |
| 2024 | 0.40x | CN¥271.31 Million | CN¥686.62 Million | CN¥237.51 Million | ▼ -68.9% |
| 2023 | 1.27x | CN¥627.34 Million | CN¥493.00 Million | CN¥390.15 Million | ▲ +30.2% |
| 2021 | 0.98x | CN¥411.75 Million | CN¥421.15 Million | CN¥172.25 Million | ▲ +113.5% |
| 2020 | 0.46x | CN¥238.82 Million | CN¥521.41 Million | CN¥102.50 Million | ▼ -77.5% |
| 2019 | 2.03x | CN¥1.14 Billion | CN¥562.45 Million | CN¥132.56 Million | ▲ +298.3% |
| 2018 | 0.51x | CN¥189.62 Million | CN¥371.82 Million | CN¥176.12 Million | ▲ +15.1% |
| 2017 | 0.44x | CN¥95.16 Million | CN¥214.72 Million | CN¥81.66 Million | ▲ +124.6% |
| 2016 | 0.20x | CN¥63.27 Million | CN¥320.70 Million | CN¥49.77 Million | ▼ -78.2% |
| 2015 | 0.90x | CN¥86.36 Million | CN¥95.54 Million | CN¥86.36 Million | ▲ +125.4% |
| 2014 | 0.40x | CN¥141.23 Million | CN¥352.15 Million | CN¥141.23 Million | ▼ -90.8% |
| 2012 | 4.37x | CN¥119.49 Million | CN¥27.33 Million | CN¥119.49 Million | ▲ +267.7% |
| 2011 | 1.19x | CN¥70.72 Million | CN¥59.47 Million | CN¥70.72 Million | ▼ -32.1% |
| 2010 | 1.75x | CN¥75.64 Million | CN¥43.16 Million | CN¥75.64 Million | ▲ +24.5% |
| 2009 | 1.41x | CN¥54.86 Million | CN¥38.96 Million | CN¥54.86 Million | ▲ +2264.2% |
| 2007 | 0.06x | CN¥1.05 Million | CN¥17.56 Million | CN¥1.05 Million | — |