Chengdu KSW Technologies Co. Ltd. A (688283) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. See Chengdu KSW Technologies Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.12 Million
Capex + Investments

Operating Cash Flow

CN¥37.90 Million
CNY

Capital Expenditures

CN¥5.12 Million
CNY

Chengdu KSW Technologies Co. Ltd. A Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Chengdu KSW Technologies Co. Ltd. A across 11 annual periods. For the full cash flow conversion analysis, see 688283 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Chengdu KSW Technologies Co. Ltd. A (2015–2025)

Year-by-year capital reinvestment analysis for Chengdu KSW Technologies Co. Ltd. A. See Chengdu KSW Technologies Co. Ltd. A (688283) flexibility index 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow