Kuangda Technology Group Co Ltd (002516) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Kuangda Technology Group Co Ltd (002516) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥221.64 Million) in capital expenditures (CN¥6.19 Million). See Kuangda Technology Group Co Ltd (002516) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥221.64 Million
CNY

Capital Expenditures

CN¥6.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Kuangda Technology Group Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Kuangda Technology Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Kuangda Technology Group Co Ltd (002516) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kuangda Technology Group Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Kuangda Technology Group Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see Kuangda Technology Group Co Ltd (002516) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.10x CN¥359.62 Million CN¥37.48 Million ▼ -41.3%
2024 0.18x CN¥215.75 Million CN¥38.30 Million ▲ +43.1%
2023 0.12x CN¥216.73 Million CN¥26.88 Million ▲ +135.6%
2022 0.05x CN¥422.94 Million CN¥22.27 Million ▼ -50.6%
2021 0.11x CN¥148.90 Million CN¥15.89 Million ▲ +61.9%
2020 0.07x CN¥256.78 Million CN¥16.92 Million ▼ -57.7%
2019 0.16x CN¥211.00 Million CN¥32.86 Million ▼ -57.6%
2018 0.37x CN¥228.42 Million CN¥83.84 Million ▲ +3.3%
2017 0.36x CN¥785.34 Million CN¥279.02 Million ▼ -82.6%
2016 2.04x CN¥386.34 Million CN¥788.42 Million ▼ -77.4%
2015 9.04x CN¥157.06 Million CN¥1.42 Billion ▲ +530.0%
2014 1.44x CN¥135.32 Million CN¥194.27 Million ▲ +21.6%
2013 1.18x CN¥112.16 Million CN¥132.44 Million ▲ +118.3%
2012 0.54x CN¥197.50 Million CN¥106.82 Million ▼ -85.6%
2011 3.76x CN¥40.30 Million CN¥151.53 Million ▲ +282.0%
2010 0.98x CN¥56.70 Million CN¥55.80 Million ▲ +206.3%
2009 0.32x CN¥59.65 Million CN¥19.16 Million ▼ -40.9%
2008 0.54x CN¥94.93 Million CN¥51.57 Million ▼ -80.2%
2007 2.74x CN¥21.19 Million CN¥58.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow