Keep

Keep CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Keep (3650.HK) as of Nov 12, 2026 is -26.75 %. In the previous year, CapEx to Operating Cash Flow Ratio was -2.84 % — a change of 843.38% (lower).

CapEx/OCF

-26.75 %

YoY

843.38%

Last updated:

CapEx to Operating Cash Flow Ratio of Keep is 2025 -26.75 % . CapEx to Operating Cash Flow Ratio of Keep was 2024 -2.84 % . It decreases by 843.38% lower compared to the previous year.

The Keep CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
-13.07 CNY
Jan 1, 2020
-10.18 CNY
Jan 1, 2021
-2.84 CNY
Jan 1, 2022
-4.31 CNY
Jan 1, 2023
-2.09 CNY
Jan 1, 2024
-2.84 CNY
Jan 1, 2025
-26.75 CNY
The Keep CapEx/OCF history
YEARCapEx/OCFYoY
-26.75 %+843.38%
-2.84 %+35.40%
-2.09 %-51.41%
-4.31 %+52.00%
-2.84 %-72.14%
-10.18 %-22.08%
-13.07 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Keep Stock analysis

What does Keep do? Keep Inc generates revenue through three segments: self-branded fitness products like Keep Bike, Keep Wristband, smart scale, and treadmill, along with fitness gear, apparel, and food. The Membership and Online Paid Content segment offers subscription memberships and online content, while the Advertising and Others segment handles offline centers and advertising services. The company's self-branded products target fitness enthusiasts seeking smart devices and complementary items, while memberships and content appeal to users seeking structured fitness guidance. Advertising revenue comes from offline centers and other non-center services. Keep Inc's product portfolio includes Keep Bike, Keep Wristband, smart scale, treadmill, fitness gear, apparel, and food, all sold under its own brand. The Membership and Online Paid Content segment serves customers looking for digital fitness solutions, including workout plans and instructional videos. The Advertising and Others segment monetizes through advertising in offline centers and additional services not tied to physical locations. The company's self-branded fitness products are sold directly to consumers, with Keep Bike and Keep Wristband being key smart device offerings. Membership subscriptions and online content drive recurring revenue, while advertising and offline center services provide supplementary income. Keep Inc's business model focuses on integrating hardware, digital content, and advertising to create a comprehensive fitness ecosystem for its users. Keep is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Keep stock

CapEx to Operating Cash Flow Ratio of Keep is -26.75 % in 2025.

CapEx to Operating Cash Flow Ratio of Keep changed from -2.84 % to -26.75 %, representing a 843.38% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Keep since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Keep with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Keep

All Key Metrics — Keep