Kandi Technologies Group Inc (KNDI) — Capital Reinvestment Ratio
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). Check KNDI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kandi Technologies Group Inc Capital Reinvestment Ratio (2007–2022)
This chart tracks Kandi Technologies Group Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Kandi Technologies Group Inc (KNDI) cash conversion ratio.
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. See Kandi Technologies Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |