KEDE Numerical Control Co Ltd (688305) — Cash Flow Reinvestment Rate
KEDE Numerical Control Co Ltd (688305) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting CN¥58.32 Million (capex CN¥58.32 Million ) from operating cash flow of CN¥52.85 Million. Check KEDE Numerical Control Co Ltd (688305) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KEDE Numerical Control Co Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for KEDE Numerical Control Co Ltd across 3 annual periods. Explore 688305 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KEDE Numerical Control Co Ltd (2020–2024)
Year-by-year capital reinvestment analysis for KEDE Numerical Control Co Ltd. For live market cap and broader valuation context, see 688305 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.57x | CN¥528.37 Million | CN¥69.81 Million | CN¥413.54 Million | ▲ +125.3% |
| 2023 | 3.36x | CN¥149.74 Million | CN¥44.57 Million | CN¥96.78 Million | ▲ +246.3% |
| 2020 | 0.97x | CN¥61.96 Million | CN¥63.86 Million | CN¥24.67 Million | — |