Shandong Kehui Power Automation Co Ltd Cash Flow Reinvestment Rate
Shandong Kehui Power Automation Co Ltd cash flow reinvestment rate. 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. See 688681 FCF to total liabilities ratio 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 Shandong Kehui Power Automation Co Ltd (2012–2025)
Cash flow reinvestment rate of Shandong Kehui Power Automation Co Ltd from 2012 to 2025. Historical reinvestment intensity for Shandong Kehui Power Automation Co Ltd across 14 annual periods. Explore 688681 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shandong Kehui Power Automation Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shandong Kehui Power Automation Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shandong Kehui Power Automation Co Ltd. For the full cash flow conversion analysis, see Shandong Kehui Power Automation Co Ltd operating cash flow efficiency.
| 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 | — |