HeiLongJiang Kingland Technology Co Ltd (000711) — Capital Reinvestment Ratio

Latest as of December 2024: 3.35x

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). See 000711 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.56 Million
CNY

Capital Expenditures

CN¥15.27 Million
CNY

Data as of

Dec 2024
Most recent filing

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.

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. For live market cap and broader valuation context, see HeiLongJiang Kingland Technology Co Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow