Shenzhen Kstar Science & Technology Co Ltd (002518) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Shenzhen Kstar Science & Technology Co Ltd (002518) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥374.21 Million) in capital expenditures (CN¥61.13 Million). See Shenzhen Kstar Science & Technology Co L balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥374.21 Million
CNY

Capital Expenditures

CN¥61.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Kstar Science & Technology Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Shenzhen Kstar Science & Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Shenzhen Kstar Science & Technology Co L to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Kstar Science & Technology Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Kstar Science & Technology Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 002518 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.34x CN¥491.27 Million CN¥167.08 Million ▼ -3.5%
2023 0.35x CN¥515.40 Million CN¥181.69 Million ▲ +81.8%
2022 0.19x CN¥859.13 Million CN¥166.60 Million ▼ -54.2%
2021 0.42x CN¥450.44 Million CN¥190.90 Million ▼ -26.0%
2020 0.57x CN¥374.41 Million CN¥214.37 Million ▲ +197.8%
2019 0.19x CN¥983.75 Million CN¥189.13 Million ▼ -55.6%
2017 0.43x CN¥399.49 Million CN¥172.80 Million ▲ +27.3%
2016 0.34x CN¥118.42 Million CN¥40.24 Million ▲ +113.8%
2015 0.16x CN¥236.09 Million CN¥37.53 Million ▼ -60.9%
2014 0.41x CN¥137.33 Million CN¥55.85 Million ▼ -71.9%
2013 1.45x CN¥111.46 Million CN¥161.49 Million ▼ -39.3%
2012 2.39x CN¥55.09 Million CN¥131.54 Million ▲ +121.7%
2010 1.08x CN¥45.18 Million CN¥48.66 Million ▲ +120.7%
2009 0.49x CN¥73.42 Million CN¥35.83 Million ▲ +9.2%
2008 0.45x CN¥77.76 Million CN¥34.76 Million ▼ -78.2%
2007 2.05x CN¥24.31 Million CN¥49.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow