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. See 603786 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 603786 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Keboda Technology Co Ltd. See how financially flexible is Keboda Technology Co Ltd 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 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