Keboda Technology Co Ltd (603786) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

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. Check how high is Keboda Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥157.11 Million
Capex + Investments

Operating Cash Flow

CN¥262.21 Million
CNY

Capital Expenditures

CN¥157.11 Million
CNY

Keboda Technology Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Keboda Technology Co Ltd across 16 annual periods. Explore Keboda Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Keboda Technology Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Keboda Technology Co Ltd. For live market cap and broader valuation context, see market value of Keboda Technology Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow