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. Explore 688305 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of KEDE Numerical Control Co Ltd for the complete picture of this company's asset base.
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 | — |