Changzhou Kaidi Electrical Inc (605288) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.76x

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. Explore Changzhou Kaidi Electrical Inc (605288) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.76x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥113.74 Million
Capex + Investments

Operating Cash Flow

CN¥41.17 Million
CNY

Capital Expenditures

CN¥36.85 Million
CNY

Changzhou Kaidi Electrical Inc Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Changzhou Kaidi Electrical Inc across 10 annual periods. Also explore total assets of Changzhou Kaidi Electrical Inc for the complete picture of this company's asset base.

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 Changzhou Kaidi Electrical Inc market capitalisation.

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