Shandong Kehui Power Automation Co Ltd (688681) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.77x

Shandong Kehui Power Automation Co Ltd (688681) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting CN¥17.22 Million (capex CN¥17.22 Million ) from operating cash flow of CN¥22.50 Million. Check 688681 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.22 Million
Capex + Investments

Operating Cash Flow

CN¥22.50 Million
CNY

Capital Expenditures

CN¥17.22 Million
CNY

Shandong Kehui Power Automation Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Shandong Kehui Power Automation Co Ltd across 14 annual periods. Explore Shandong Kehui Power Automation Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shandong Kehui Power Automation Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Shandong Kehui Power Automation Co Ltd. For live market cap and broader valuation context, see Shandong Kehui Power Automation Co Ltd (688681) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.81x CN¥50.80 Million CN¥62.92 Million CN¥45.48 Million ▼ -14.0%
2024 0.94x CN¥46.72 Million CN¥49.79 Million CN¥40.52 Million ▲ +138.0%
2023 0.39x CN¥18.08 Million CN¥45.85 Million CN¥16.80 Million ▼ -95.6%
2022 8.91x CN¥32.06 Million CN¥3.60 Million CN¥28.76 Million ▼ -55.8%
2021 20.14x CN¥81.30 Million CN¥4.04 Million CN¥26.69 Million ▲ +3640.4%
2020 0.54x CN¥20.57 Million CN¥38.21 Million CN¥10.79 Million ▲ +51.0%
2019 0.36x CN¥14.28 Million CN¥40.08 Million CN¥5.57 Million ▼ -89.9%
2018 3.54x CN¥24.86 Million CN¥7.02 Million CN¥24.86 Million ▲ +232.2%
2017 1.07x CN¥14.84 Million CN¥13.91 Million CN¥14.84 Million ▼ -16.1%
2016 1.27x CN¥9.50 Million CN¥7.48 Million CN¥9.50 Million ▲ +1053.9%
2015 0.11x CN¥3.16 Million CN¥28.69 Million CN¥3.16 Million ▲ +501.4%
2014 0.02x CN¥433.68K CN¥23.67 Million CN¥433.68K ▼ -89.1%
2013 0.17x CN¥4.77 Million CN¥28.40 Million CN¥4.77 Million ▲ +493.3%
2012 0.03x CN¥648.68K CN¥22.93 Million CN¥648.68K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow