Changzhou Kaidi Electrical Inc Cash Flow Reinvestment Rate
Changzhou Kaidi Electrical Inc 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. See 605288 financial flexibility index 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 Changzhou Kaidi Electrical Inc (2015–2025)
Cash flow reinvestment rate of Changzhou Kaidi Electrical Inc from 2015 to 2025. Historical reinvestment intensity for Changzhou Kaidi Electrical Inc across 10 annual periods. Explore Changzhou Kaidi Electrical Inc (605288) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Changzhou Kaidi Electrical Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Changzhou Kaidi Electrical Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Changzhou Kaidi Electrical Inc. For the full cash flow conversion analysis, see Changzhou Kaidi Electrical Inc operating cash flow efficiency.
| 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 | — |