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. See KEDE Numerical Control Co Ltd (688305) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688305 cash generation efficiency.
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. See KEDE Numerical Control Co Ltd (688305) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |