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. Explore 688283 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Chengdu KSW Technologies Co. Ltd. A for the complete picture of this company's asset base.

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 688283 company net worth.

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