Chengdu KSW Technologies Co. Ltd. A Cash Flow Reinvestment Rate
Chengdu KSW Technologies Co. Ltd. A cash flow reinvestment rate. Chengdu KSW Technologies Co. Ltd. A (688283) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥5.12 Million (capex CN¥5.12 Million ) from operating cash flow of CN¥37.90 Million. Explore Chengdu KSW Technologies Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu KSW Technologies Co. Ltd. A (2015–2025)
Cash flow reinvestment rate of Chengdu KSW Technologies Co. Ltd. A from 2015 to 2025. Historical reinvestment intensity for Chengdu KSW Technologies Co. Ltd. A across 11 annual periods. Explore Chengdu KSW Technologies Co. Ltd. A (688283) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu KSW Technologies Co. Ltd. A Cash Flow Reinvestment Rate by Year (2015–2025)
Chengdu KSW Technologies Co. Ltd. A cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Chengdu KSW Technologies Co. Ltd. A. For the full cash flow conversion analysis, see Chengdu KSW Technologies Co. Ltd. A operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥11.25 Million | CN¥53.47 Million | CN¥11.25 Million | ▼ -41.1% |
| 2024 | 0.36x | CN¥40.08 Million | CN¥112.24 Million | CN¥38.08 Million | ▼ -97.5% |
| 2023 | 14.34x | CN¥310.07 Million | CN¥21.62 Million | CN¥66.27 Million | ▲ +209.7% |
| 2022 | 4.63x | CN¥231.67 Million | CN¥50.03 Million | CN¥55.71 Million | ▲ +567.1% |
| 2021 | 0.69x | CN¥12.83 Million | CN¥18.48 Million | CN¥6.41 Million | ▲ +381.7% |
| 2020 | 0.14x | CN¥3.34 Million | CN¥23.16 Million | CN¥1.67 Million | ▼ -57.3% |
| 2019 | 0.34x | CN¥4.05 Million | CN¥11.99 Million | CN¥2.02 Million | ▼ -76.7% |
| 2018 | 1.45x | CN¥1.16 Million | CN¥802.53K | CN¥1.16 Million | ▲ +57.2% |
| 2017 | 0.92x | CN¥813.96K | CN¥882.36K | CN¥813.96K | ▲ +234.6% |
| 2016 | 0.28x | CN¥2.11 Million | CN¥7.67 Million | CN¥2.11 Million | ▲ +516.6% |
| 2015 | 0.04x | CN¥158.04K | CN¥3.53 Million | CN¥158.04K | — |