KEDE Numerical Control Co Ltd Cash Flow Reinvestment Rate
KEDE Numerical Control Co Ltd 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KEDE Numerical Control Co Ltd (2020–2024)
Cash flow reinvestment rate of KEDE Numerical Control Co Ltd from 2020 to 2024. Historical reinvestment intensity for KEDE Numerical Control Co Ltd across 3 annual periods. Explore KEDE Numerical Control Co Ltd (688305) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KEDE Numerical Control Co Ltd Cash Flow Reinvestment Rate by Year (2020–2024)
KEDE Numerical Control Co Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for KEDE Numerical Control Co Ltd. For the full cash flow conversion analysis, see KEDE Numerical Control Co Ltd cash conversion from operations.
| 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 | — |