Changzhou Kaidi Electrical Inc (605288) — Cash Flow Reinvestment Rate
Changzhou Kaidi Electrical Inc (605288) has a Cash Flow Reinvestment Rate of 2.76x as of June 2025, reinvesting CN¥113.74 Million (capex CN¥36.85 Million plus investments CN¥-76.89 Million) from operating cash flow of CN¥41.17 Million. Check Changzhou Kaidi Electrical Inc (605288) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changzhou Kaidi Electrical Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Changzhou Kaidi Electrical Inc across 10 annual periods. Explore 605288 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Changzhou Kaidi Electrical Inc (2015–2025)
Year-by-year capital reinvestment analysis for Changzhou Kaidi Electrical Inc. For live market cap and broader valuation context, see 605288 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 17.82x | CN¥494.73 Million | CN¥27.76 Million | CN¥115.25 Million | ▲ +723.3% |
| 2024 | 2.16x | CN¥360.94 Million | CN¥166.74 Million | CN¥89.38 Million | ▲ +189.7% |
| 2023 | 0.75x | CN¥175.85 Million | CN¥235.32 Million | CN¥92.28 Million | ▼ -68.7% |
| 2022 | 2.39x | CN¥251.87 Million | CN¥105.40 Million | CN¥96.87 Million | ▼ -72.7% |
| 2020 | 8.76x | CN¥507.67 Million | CN¥57.94 Million | CN¥127.43 Million | ▲ +1217.6% |
| 2019 | 0.67x | CN¥112.97 Million | CN¥169.87 Million | CN¥84.97 Million | ▲ +0.3% |
| 2018 | 0.66x | CN¥190.52 Million | CN¥287.20 Million | CN¥143.52 Million | ▼ -40.4% |
| 2017 | 1.11x | CN¥121.00 Million | CN¥108.72 Million | CN¥31.00 Million | ▲ +136.5% |
| 2016 | 0.47x | CN¥59.09 Million | CN¥125.58 Million | CN¥35.69 Million | ▲ +18.2% |
| 2015 | 0.40x | CN¥30.01 Million | CN¥75.39 Million | CN¥30.01 Million | — |