HeiLongJiang Kingland Technology Co Ltd (000711) — Capital Reinvestment Ratio
HeiLongJiang Kingland Technology Co Ltd (000711) has a Capital Reinvestment Ratio of 3.35x as of December 2024, meaning it reinvests 3% of its operating cash flow (CN¥4.56 Million) in capital expenditures (CN¥15.27 Million). Check tangible net worth ratio of HeiLongJiang Kingland Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HeiLongJiang Kingland Technology Co Ltd Capital Reinvestment Ratio (1998–2022)
This chart tracks HeiLongJiang Kingland Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does HeiLongJiang Kingland Technology Co Ltd generate cash.
Annual Capital Reinvestment Ratio for HeiLongJiang Kingland Technology Co Ltd (1998–2022)
Year-by-year Capital Reinvestment Ratio for HeiLongJiang Kingland Technology Co Ltd from 1998 to 2022. See HeiLongJiang Kingland Technology Co Ltd (000711) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.06x | CN¥94.54 Million | CN¥5.57 Million | ▼ -83.9% |
| 2021 | 0.37x | CN¥57.34 Million | CN¥20.98 Million | ▼ -80.1% |
| 2020 | 1.84x | CN¥60.17 Million | CN¥110.47 Million | ▼ -38.1% |
| 2013 | 2.97x | CN¥16.99 Million | CN¥50.41 Million | ▲ +553.7% |
| 2012 | 0.45x | CN¥24.37 Million | CN¥11.07 Million | ▼ -12.2% |
| 2011 | 0.52x | CN¥82.38 Million | CN¥42.61 Million | ▼ -69.8% |
| 2010 | 1.71x | CN¥10.80 Million | CN¥18.48 Million | ▲ +143.8% |
| 2009 | 0.70x | CN¥18.04 Million | CN¥12.66 Million | ▲ +142.5% |
| 2007 | 0.29x | CN¥169.89 Million | CN¥49.17 Million | ▲ +1731.6% |
| 2004 | 0.02x | CN¥102.51 Million | CN¥1.62 Million | ▼ -97.5% |
| 2003 | 0.64x | CN¥2.16 Million | CN¥1.38 Million | ▲ +86.5% |
| 2001 | 0.34x | CN¥81.11 Million | CN¥27.76 Million | ▼ -71.4% |
| 2000 | 1.20x | CN¥4.13 Million | CN¥4.95 Million | ▼ -68.3% |
| 1999 | 3.77x | CN¥19.14 Million | CN¥72.26 Million | ▲ +27.0% |
| 1998 | 2.97x | CN¥21.33 Million | CN¥63.38 Million | — |