KAISA JiaYun Technology Inc (300242) — Capital Reinvestment Ratio
KAISA JiaYun Technology Inc (300242) has a Capital Reinvestment Ratio of 0.06x as of March 2023, meaning it reinvests 0% of its operating cash flow (CN¥128.20 Million) in capital expenditures (CN¥7.76 Million). Check how tangible is KAISA JiaYun Technology Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KAISA JiaYun Technology Inc Capital Reinvestment Ratio (2008–2023)
This chart tracks KAISA JiaYun Technology Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does KAISA JiaYun Technology Inc generate cash.
Annual Capital Reinvestment Ratio for KAISA JiaYun Technology Inc (2008–2023)
Year-by-year Capital Reinvestment Ratio for KAISA JiaYun Technology Inc from 2008 to 2023. See KAISA JiaYun Technology Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | CN¥204.70 Million | CN¥16.90 Million | ▲ +292.2% |
| 2022 | 0.02x | CN¥398.16 Million | CN¥8.38 Million | ▼ -94.0% |
| 2020 | 0.35x | CN¥24.41 Million | CN¥8.59 Million | ▲ +305.0% |
| 2019 | 0.09x | CN¥176.29 Million | CN¥15.31 Million | ▲ +1195.4% |
| 2017 | 0.01x | CN¥57.04 Million | CN¥382.46K | ▼ -96.0% |
| 2014 | 0.17x | CN¥25.91 Million | CN¥4.38 Million | ▼ -64.3% |
| 2010 | 0.47x | CN¥12.11 Million | CN¥5.74 Million | ▼ -6.4% |
| 2009 | 0.51x | CN¥8.97 Million | CN¥4.54 Million | ▼ -58.7% |
| 2008 | 1.22x | CN¥4.90 Million | CN¥6.00 Million | — |