Kandi Technologies Group Inc (KNDI) — Capital Reinvestment Ratio

Latest as of September 2023: 0.76x

Kandi Technologies Group Inc (KNDI) has a Capital Reinvestment Ratio of 0.76x as of September 2023, meaning it reinvests 1% of its operating cash flow ($15.40 Million) in capital expenditures ($11.74 Million). See KNDI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

$15.40 Million
USD

Capital Expenditures

$11.74 Million
USD

Data as of

Sep 2023
Most recent filing

Kandi Technologies Group Inc Capital Reinvestment Ratio (2007–2022)

This chart tracks Kandi Technologies Group Inc's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Kandi Technologies Group Inc (2007–2022)

Year-by-year Capital Reinvestment Ratio for Kandi Technologies Group Inc from 2007 to 2022. For live market cap and broader valuation context, see KNDI market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.12x $31.48 Million $3.82 Million ▼ -99.8%
2021 79.20x $241.69K $19.14 Million ▲ +97245.4%
2018 0.08x $13.59 Million $1.11 Million ▼ -99.5%
2014 16.43x $3.33 Million $54.66 Million ▲ +137780.6%
2013 0.01x $14.69 Million $174.96K ▼ -98.6%
2011 0.83x $12.64 Million $10.49 Million ▲ +2.6%
2010 0.81x $4.44 Million $3.59 Million ▲ +37.4%
2008 0.59x $15.15 Million $8.91 Million ▲ +1.3%
2007 0.58x $7.24 Million $4.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow