KAISA JiaYun Technology Inc (300242) — Capital Reinvestment Ratio

Latest as of March 2023: 0.06x

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). See debt-free asset ratio of KAISA JiaYun Technology Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥128.20 Million
CNY

Capital Expenditures

CN¥7.76 Million
CNY

Data as of

Mar 2023
Most recent filing

KAISA JiaYun Technology Inc Capital Reinvestment Ratio (2008–2023)

This chart tracks KAISA JiaYun Technology Inc's Capital Reinvestment Ratio across 9 annual periods. Check 300242 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of KAISA JiaYun Technology Inc.

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