Changsha Kaiyuan Instruments Capital Reinvestment Ratio

Latest as of June 2022: 0.05x

Changsha Kaiyuan Instruments capital reinvestment ratio. Changsha Kaiyuan Instruments (300338) has a Capital Reinvestment Ratio of 0.05x as of June 2022, meaning it reinvests 0% of its operating cash flow (CN¥24.98 Million) in capital expenditures (CN¥1.25 Million). Check cash flow reinvestment rate of Changsha Kaiyuan Instruments to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.98 Million
CNY

Capital Expenditures

CN¥1.25 Million
CNY

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of Changsha Kaiyuan Instruments (2009–2019)

Capital reinvestment ratio of Changsha Kaiyuan Instruments from 2009 to 2019. This chart tracks Changsha Kaiyuan Instruments's Capital Reinvestment Ratio across 9 annual periods. Also explore 300338 net asset momentum to track the company's year-over-year net asset growth rate.

Changsha Kaiyuan Instruments Capital Reinvestment Ratio by Year (2009–2019)

Changsha Kaiyuan Instruments capital reinvestment ratio by year from 2009 to 2019. For the full cash flow conversion analysis, see 300338 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2019 0.73x CN¥165.56 Million CN¥121.41 Million ▲ +42.3%
2018 0.52x CN¥306.04 Million CN¥157.76 Million ▲ +59.7%
2017 0.32x CN¥346.45 Million CN¥111.82 Million ▼ -68.1%
2016 1.01x CN¥33.42 Million CN¥33.77 Million ▼ -30.2%
2014 1.45x CN¥36.13 Million CN¥52.28 Million ▼ -46.7%
2013 2.72x CN¥27.08 Million CN¥73.54 Million ▲ +97.4%
2011 1.38x CN¥38.81 Million CN¥53.38 Million ▼ -3.1%
2010 1.42x CN¥30.74 Million CN¥43.64 Million ▲ +279.9%
2009 0.37x CN¥18.67 Million CN¥6.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow