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. See 605288 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 605288 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Changzhou Kaidi Electrical Inc (2015–2025)
Year-by-year capital reinvestment analysis for Changzhou Kaidi Electrical Inc. See financial agility of Changzhou Kaidi Electrical Inc 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 | 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 | — |