Chengdu KSW Technologies Co. Ltd. A (688283) — 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. Check Chengdu KSW Technologies Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore how well can Chengdu KSW Technologies Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Chengdu KSW Technologies Co. Ltd. A market capitalisation.
| 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 | — |